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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
-6.93%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow %
106.67%
Top 10 Hldgs %
94.78%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$236M
2
GLD icon
SPDR Gold Trust
GLD
+$175M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$48.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$234M 42.71%
+1,456,817
New +$236M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$153M 27.81%
+1,281,140
New +$175M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$43.1M 7.86%
+752,228
New +$48.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.2M 6.77%
+958,100
New +$40.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$15.8M 2.87%
+162,475
New +$15.5M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$8.52M 1.55%
+155,535
New +$9.05M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.46M 1.54%
+52,726
New +$8.49M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.81M 1.42%
+202,746
New +$8.41M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$6.73M 1.23%
+97,919
New +$7.11M
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5.53M 1.01%
+128,548
New +$6.19M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$5.49M 1%
+56,967
New +$5.45M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.28M 0.96%
+148,203
New +$5.54M
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.9B
$2.83M 0.52%
+115,519
New +$3.38M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.54M 0.46%
+52,800
New +$2.68M
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$2.45M 0.45%
+102,126
New +$2.81M
LEMB icon
16
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$1.84M 0.34%
+37,100
New +$1.94M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.73M 0.32%
+31,000
New +$1.81M
AWP
18
abrdn Global Premier Properties Fund
AWP
$372M
$1.48M 0.27%
+65,276
New +$1.6M
ERTH icon
19
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.22M 0.22%
+48,000
New +$1.23M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.18M 0.21%
+37,785
New +$1.19M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.04M 0.19%
+23,483
New +$1.1M
IGE icon
22
iShares North American Natural Resources ETF
IGE
$744M
$710K 0.13%
+18,548
New +$732K
PIO icon
23
Invesco Global Water ETF
PIO
$267M
$485K 0.09%
+25,800
New +$500K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.29B
$403K 0.07%
+12,397
New +$446K

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BMCMI
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TCOTO
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LOCB
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Convergent Wealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Convergent Wealth Advisors, which disclosed 24 positions worth $549M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,456,817 shares worth $234M.

  • Convergent Wealth Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,456,817 shares worth $234M.
  • Convergent Wealth Advisors's ten largest holdings make up 95% of its $549M portfolio in Q2 2013.
  • Convergent Wealth Advisors disclosed 24 positions in Q2 2013, its first 13F filing on record.

Based on Convergent Wealth Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.