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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$283M 46.51%
1,523,608
+123,123
+9% +$21.9M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$91.7M 15.08%
789,913
-105,017
-12% -$12.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$48.4M 7.96%
1,175,928
+216,413
+23% +$8.92M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$35.6M 5.86%
530,669
+34,935
+7% +$2.42M
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$35.4M 5.83%
1,517,406
+1,386,221
+1,057% +$34.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.2M 3.99%
581,750
+353,895
+155% +$14.4M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$23.8M 3.91%
206,075
+39,535
+24% +$4.37M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$11.9M 1.95%
196,750
+41,215
+26% +$2.47M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.7M 1.75%
255,101
-4,461
-2% -$187K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.35M 1.54%
50,625
-25,787
-34% -$4.56M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$6.03M 0.99%
93,428
+29,275
+46% +$1.96M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$6.01M 0.99%
128,548
– –
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$4.27M 0.7%
+41,392
New +$4.09M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.9M 0.31%
31,000
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$31B
$1.69M 0.28%
80,000
+47,481
+146% +$1.1M
ERTH icon
16
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$1.52M 0.25%
48,000
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.26M 0.21%
24,835
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.13M 0.19%
15,051
+1,892
+14% +$138K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$770M
$1.08M 0.18%
+24,915
New +$1.06M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.01M 0.17%
18,592
-676
-4% -$38.1K
TBT icon
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$1.01M 0.17%
+12,740
New +$974K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$910K 0.15%
8,228
-5
-0.1% -$531
ALD
23
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$903K 0.15%
18,890
– –
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$831K 0.14%
+8,535
New +$805K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.9B
$776K 0.13%
13,200
-39,600
-75% -$2.23M
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.