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CWA

Convergent Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$96.3M
Cap. Flow
+$77M
Cap. Flow %
12.67%
Top 10 Hldgs %
94.38%
Holding
40
New
6
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.26M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$498K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
26
Invesco Global Water ETF
PIO
$274M
$596K 0.1%
25,800
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$486K 0.08%
+9,541
New +$473K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$482K 0.08%
18,005
– –
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.23B
$476K 0.08%
12,397
-1
-0% -$38
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$450K 0.07%
23,000
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$349K 0.06%
4,893
+77
+2% +$5.36K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$312K 0.05%
3,136
-917
-23% -$87.6K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$279K 0.05%
+5,607
New +$280K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$276K 0.05%
1,006
– –
PHYS icon
35
Sprott Physical Gold
PHYS
$16B
$160K 0.03%
16,100
– –
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-30,925
Closed -$1.26M
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-10,000
Closed -$87K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-20,000
Closed -$261K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-11,790
Closed -$417K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-28,489
Closed -$498K
1
2

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Convergent Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Convergent Wealth Advisors held 40 positions worth $608M, up 19% from $512M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Convergent Wealth Advisors deployed $77M of net new capital in Q4 2013, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 41,392 shares worth $4.27M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $12.9M trimmed.

  • Convergent Wealth Advisors's largest Q4 2013 buy was iShares Russell 1000 ETF: 41,392 shares worth $4.27M.
  • Convergent Wealth Advisors added most to iShares Gold Trust in Q4 2013, an estimated $34.2M increase.
  • Convergent Wealth Advisors's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $12.9M.
  • Convergent Wealth Advisors fully exited VanEck Junior Gold Miners ETF in Q4 2013, selling an estimated $1.26M.
  • Convergent Wealth Advisors's ten largest holdings make up 94% of its $608M portfolio in Q4 2013.
  • Convergent Wealth Advisors opened 6 new positions and closed 5 in Q4 2013.
  • Convergent Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $608M.

Based on Convergent Wealth Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.