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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
Cap. Flow
+$7.67M
Cap. Flow %
1.22%
Top 10 Hldgs %
93.97%
Holding
37
New
2
Increased
11
Reduced
7
Closed
11

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$277M 44.18%
1,473,934
-49,674
-3% -$9.17M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$99.9M 15.92%
808,214
+18,301
+2% +$2.28M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$48.8M 7.77%
1,201,518
+25,590
+2% +$993K
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$39.1M 6.22%
1,570,369
+52,963
+3% +$1.33M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$34.6M 5.5%
514,145
-16,524
-3% -$1.16M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25.9M 4.13%
627,993
+46,243
+8% +$1.89M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$24M 3.82%
206,084
+9
+0% +$1.04K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$17M 2.71%
+174,613
New +$16.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.7M 1.86%
62,582
+11,957
+24% +$2.19M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$11.6M 1.85%
196,750
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.99M 1.59%
243,648
-11,453
-4% -$449K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$6.18M 0.98%
128,548
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$5.39M 0.86%
76,331
-17,097
-18% -$1.17M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$4.34M 0.69%
41,450
+58
+0.1% +$5.97K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$1.95M 0.31%
17,377
+9,149
+111% +$1.01M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.83M 0.29%
31,000
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.24M 0.2%
24,718
-117
-0.5% -$5.79K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.2M 0.19%
43,775
+25,770
+143% +$693K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.12M 0.18%
14,834
-217
-1% -$16K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.09M 0.17%
+10,762
New +$1.09M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.9B
$896K 0.14%
15,200
+2,000
+15% +$117K
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$862K 0.14%
12,764
+24
+0.2% +$1.72K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$770M
$600K 0.1%
13,539
-11,376
-46% -$487K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.23B
$444K 0.07%
12,397
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$359K 0.06%
4,893
– –
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.