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Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$36.9M
Cap. Flow
+$4.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.73%
Holding
174
New
13
Increased
52
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$17.6M
2
VIS icon
Vanguard Industrials ETF
VIS
+$10.1M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.3M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.26M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$20.3M 3.82%
140,540
+617
+0.4% +$86.5K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$19.9M 3.75%
829,512
-114,372
-12% -$2.62M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$18.8M 3.54%
+239,716
New +$17.6M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.2M 3.41%
164,744
+51,045
+45% +$5.63M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$17.9M 3.36%
160,445
+7,314
+5% +$769K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$15.6M 2.92%
310,140
+12,834
+4% +$619K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14M 2.64%
152,362
-9,538
-6% -$849K
AAPL icon
8
Apple
AAPL
$4.95T
$13.9M 2.62%
76,614
-109
-0.1% -$20.1K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.2M 2.48%
444,933
-5,417
-1% -$159K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$11.7M 2.2%
292,273
+15,068
+5% +$584K
MSFT icon
11
Microsoft
MSFT
$2.89T
$10.9M 2.05%
29,719
+207
+0.7% +$73.7K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10.9M 2.05%
303,066
-17,183
-5% -$603K
VIS icon
13
Vanguard Industrials ETF
VIS
$8.26B
$10.8M 2.02%
+50,147
New +$10.1M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.5M 1.98%
251,912
-13,950
-5% -$581K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.4M 1.96%
189,340
-14,716
-7% -$792K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10.4M 1.95%
363,775
+11,960
+3% +$330K
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$10.3M 1.93%
224,724
+10,734
+5% +$472K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.82M 1.85%
58,292
+177
+0.3% +$28.5K
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.35B
$9.63M 1.81%
335,285
+23,787
+8% +$657K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$9.56M 1.8%
317,916
+26,455
+9% +$772K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$9.48M 1.78%
184,250
+5,795
+3% +$280K
VFMV icon
22
Vanguard US Minimum Volatility ETF
VFMV
$432M
$9.04M 1.7%
86,762
+5,697
+7% +$568K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.44B
$8.99M 1.69%
65,830
+3,260
+5% +$398K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.85M 1.66%
71,348
-542
-0.8% -$63.6K
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$8.68M 1.63%
+114,302
New +$8.26M
1
2 3 4 5

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SI
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GIG
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SAA
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Destiny Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Destiny Wealth Partners held 174 positions worth $532M, up 7.4% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Destiny Wealth Partners's Q4 2023 filing shows 13 new, 52 increased, 49 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 239,716 shares worth $18.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

  • Destiny Wealth Partners's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 239,716 shares worth $18.8M.
  • Destiny Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $5.63M increase.
  • Destiny Wealth Partners's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.6M.
  • Destiny Wealth Partners fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $10.6M.
  • Destiny Wealth Partners's ten largest holdings make up 31% of its $532M portfolio in Q4 2023.
  • Destiny Wealth Partners opened 13 new positions and closed 15 in Q4 2023.
  • Destiny Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $532M.

Based on Destiny Wealth Partners's 13F filing for Q4 2023, filed 19 Jan 2024.