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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
-2.91%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$31.3M
(+4.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
33
New
2
Increased
13
Reduced
10
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$994K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$768K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$693K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$510K |
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
| $265M | 36.34% |
1,335,363
-50,552
| -4% | -$10.1M |
2013 Q2
5 quarters
|
|
2
SPDR Gold Trust
GLD
$142B
| $94.4M | 12.96% |
812,152
+11,047
| +1% | +$1.36M |
2013 Q2
5 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $55.7M | 7.64% |
550,010
+163,553
| +42% | +$16.7M |
2014 Q1
2 quarters
|
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $52.6M | 7.22% |
507,437
+54,781
| +12% | +$5.68M |
2014 Q1
2 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $49.8M | 6.84% |
1,194,254
-22,384
| -2% | -$994K |
2013 Q2
5 quarters
|
|
6
iShares Gold Trust
IAU
$61.9B
| $36.2M | 4.97% |
1,546,095
+4,552
| +0.3% | +$113K |
2013 Q2
5 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $31.1M | 4.27% |
485,548
-2,284
| -0.5% | -$161K |
2013 Q2
5 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $24.9M | 3.41% |
625,283
-12,247
| -2% | -$510K |
2013 Q2
5 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$77.5B
| $23.3M | 3.2% |
213,012
+14,566
| +7% | +$1.67M |
2013 Q2
5 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15.4M | 2.11% |
78,148
+2,917
| +4% | +$577K |
2013 Q2
5 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.9M | 1.91% |
239,436
+235,032
| +5,337% | +$14.3M |
2014 Q2
1 quarter
|
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $12.1M | 1.66% |
+196,760
| New | +$12.7M |
2014 Q3
0 quarters
|
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $10.4M | 1.42% |
207,422
+198,656
| +2,266% | +$10.5M |
2014 Q2
1 quarter
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $8.23M | 1.13% |
197,955
-3,808
| -2% | -$168K |
2013 Q2
5 quarters
|
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $5.92M | 0.81% |
128,548
| – | – |
2013 Q2
5 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.53M | 0.76% |
76,951
-1,849
| -2% | -$140K |
2013 Q2
5 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.2B
| $3.8M | 0.52% |
34,550
| – | – |
2013 Q4
3 quarters
|
|
|
18
Vanguard FTSE Europe ETF
VGK
$29.7B
| $2.5M | 0.34% |
45,338
-11,999
| -21% | -$693K |
2013 Q2
5 quarters
|
|
19
iShares North American Natural Resources ETF
IGE
$814M
| $2.44M | 0.33% |
54,494
+41,743
| +327% | +$2.01M |
2013 Q4
3 quarters
|
|
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $2.34M | 0.32% |
+79,134
| New | +$2.49M |
2014 Q3
0 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.97M | 0.27% |
19,767
-29
| -0.1% | -$3K |
2014 Q2
1 quarter
|
|
22
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $1.84M | 0.25% |
31,000
| – | – |
2013 Q2
5 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.73M | 0.24% |
58,808
-3,356
| -5% | -$99.6K |
2014 Q2
1 quarter
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.45M | 0.2% |
53,020
+8,590
| +19% | +$242K |
2013 Q3
4 quarters
|
|
25
iShares Russell 3000 ETF
IWV
$20.4B
| $1.4M | 0.19% |
12,018
+89
| +0.7% | +$10.5K |
2013 Q2
5 quarters
|
|
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Convergent Wealth Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Convergent Wealth Advisors held 33 positions worth $728M, up 4.5% from $697M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Convergent Wealth Advisors deployed $54.3M of net new capital in Q3 2014, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 196,760 shares worth $12.1M.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.
- Convergent Wealth Advisors's largest Q3 2014 buy was iShares MSCI All Country Asia ex Japan ETF: 196,760 shares worth $12.1M.
- Convergent Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $16.7M increase.
- Convergent Wealth Advisors's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
- Convergent Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $459K.
- Convergent Wealth Advisors's ten largest holdings make up 89% of its $728M portfolio in Q3 2014.
- Convergent Wealth Advisors opened 2 new positions and closed 1 in Q3 2014.
- Convergent Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $728M.
Based on Convergent Wealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.