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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
+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
(+19%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
40
New
6
Increased
11
Reduced
8
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.23M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $283M | 46.51% |
1,523,608
+123,123
| +9% | +$21.9M |
2013 Q2
2 quarters
|
|
|
2
SPDR Gold Trust
GLD
$142B
| $91.7M | 15.08% |
789,913
-105,017
| -12% | -$12.9M |
2013 Q2
2 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $48.4M | 7.96% |
1,175,928
+216,413
| +23% | +$8.92M |
2013 Q2
2 quarters
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$15B
| $35.6M | 5.86% |
530,669
+34,935
| +7% | +$2.42M |
2013 Q2
2 quarters
|
|
|
5
iShares Gold Trust
IAU
$61.9B
| $35.4M | 5.83% |
1,517,406
+1,386,221
| +1,057% | +$34.2M |
2013 Q2
2 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $24.2M | 3.99% |
581,750
+353,895
| +155% | +$14.4M |
2013 Q2
2 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$77.5B
| $23.8M | 3.91% |
206,075
+39,535
| +24% | +$4.37M |
2013 Q2
2 quarters
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $11.9M | 1.95% |
196,750
+41,215
| +26% | +$2.47M |
2013 Q2
2 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $10.7M | 1.75% |
255,101
-4,461
| -2% | -$187K |
2013 Q2
2 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.35M | 1.54% |
50,625
-25,787
| -34% | -$4.56M |
2013 Q2
2 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.7B
| $6.03M | 0.99% |
93,428
+29,275
| +46% | +$1.96M |
2013 Q2
2 quarters
|
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $6.01M | 0.99% |
128,548
| – | – |
2013 Q2
2 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$49.2B
| $4.27M | 0.7% |
+41,392
| New | +$4.09M |
2013 Q4
0 quarters
|
|
14
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $1.9M | 0.31% |
31,000
| – | – |
2013 Q2
2 quarters
|
|
15
VanEck Gold Miners ETF
GDX
$26.1B
| $1.69M | 0.28% |
80,000
+47,481
| +146% | +$1.1M |
2013 Q2
2 quarters
|
|
16
Invesco MSCI Sustainable Future ETF
ERTH
$121M
| $1.52M | 0.25% |
48,000
| – | – |
2013 Q2
2 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.26M | 0.21% |
24,835
| – | – |
2013 Q2
2 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.13M | 0.19% |
15,051
+1,892
| +14% | +$138K |
2013 Q3
1 quarter
|
|
19
iShares North American Natural Resources ETF
IGE
$814M
| $1.08M | 0.18% |
+24,915
| New | +$1.06M |
2013 Q4
0 quarters
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.01M | 0.17% |
18,592
-676
| -4% | -$38.1K |
2013 Q3
1 quarter
|
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $1.01M | 0.17% |
+12,740
| New | +$974K |
2013 Q4
0 quarters
|
|
22
iShares Russell 3000 ETF
IWV
$20.4B
| $910K | 0.15% |
8,228
-5
| -0.1% | -$531 |
2013 Q2
2 quarters
|
|
|
ALD
23
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $903K | 0.15% |
18,890
| – | – |
2013 Q3
1 quarter
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $831K | 0.14% |
+8,535
| New | +$805K |
2013 Q4
0 quarters
|
|
|
25
Vanguard FTSE Europe ETF
VGK
$29.7B
| $776K | 0.13% |
13,200
-39,600
| -75% | -$2.23M |
2013 Q2
2 quarters
|
|
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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.