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CWA

Convergent Wealth Advisors Portfolio holdings

AUM $442M Turnover 40.91%
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
Cap. Flow
+$7.67M
Cap. Flow %
1.22%
Top 10 Hldgs %
93.97%
Holding
37
New
2
Increased
11
Reduced
7
Closed
11
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
2
GLD icon
SPDR Gold Trust
GLD
+$2.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
3
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$1.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
5
EFG icon
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 Held Since
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$13.7B
$316K 0.05%
3,136
– –
2013 Q3
2 quarters
ERTH icon
27
Invesco MSCI Sustainable Future ETF
ERTH
$120M
– –
-48,000
Closed -$1.52M –
GDX icon
28
VanEck Gold Miners ETF
GDX
$26.3B
– –
-80,000
Closed -$1.69M –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-5,607
Closed -$279K –
PHYS icon
30
Sprott Physical Gold
PHYS
$14.9B
– –
-16,100
Closed -$160K –
PIO icon
31
Invesco Global Water ETF
PIO
$269M
– –
-25,800
Closed -$596K –
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
– –
-23,000
Closed -$450K –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-9,541
Closed -$486K –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
– –
-8,535
Closed -$831K –
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-18,592
Closed -$1.01M –
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
– –
-1,006
Closed -$276K –
ALD
37
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-18,890
Closed -$903K –
1
2

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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.