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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
+1.97%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$19.5M
(+3.2%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
37
New
2
Increased
11
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.28M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.89M |
| 5 |
iShares Gold Trust
IAU
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.69M |
| 3 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$1.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.17M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.5B
| $316K | 0.05% |
3,136
| – | – |
|
|
27
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| – | – |
-48,000
| Closed | -$1.52M |
|
|
28
VanEck Gold Miners ETF
GDX
$31B
| – | – |
-80,000
| Closed | -$1.69M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| – | – |
-5,607
| Closed | -$279K |
|
30
Sprott Physical Gold
PHYS
$16B
| – | – |
-16,100
| Closed | -$160K |
|
31
Invesco Global Water ETF
PIO
$274M
| – | – |
-25,800
| Closed | -$596K |
|
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| – | – |
-23,000
| Closed | -$450K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-9,541
| Closed | -$486K |
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| – | – |
-8,535
| Closed | -$831K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-18,592
| Closed | -$1.01M |
|
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| – | – |
-1,006
| Closed | -$276K |
|
|
ALD
37
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| – | – |
-18,890
| Closed | -$903K |
|
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Convergent Wealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Convergent Wealth Advisors held 37 positions worth $628M, up 3.2% from $608M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Convergent Wealth Advisors's Q1 2014 filing shows 2 new, 11 increased, 7 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 174,613 shares worth $17M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.17M.
- Convergent Wealth Advisors's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 174,613 shares worth $17M.
- Convergent Wealth Advisors added most to SPDR Gold Trust in Q1 2014, an estimated $2.28M increase.
- Convergent Wealth Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.17M.
- Convergent Wealth Advisors fully exited VanEck Gold Miners ETF in Q1 2014, selling an estimated $1.69M.
- Convergent Wealth Advisors's ten largest holdings make up 94% of its $628M portfolio in Q1 2014.
- Convergent Wealth Advisors opened 2 new positions and closed 11 in Q1 2014.
- Convergent Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $628M.
Based on Convergent Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.