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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
+0.03%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$78.4M
(+11%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
37
New
5
Increased
7
Reduced
14
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.2M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$53.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$45.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.7M |
| 3 |
iShares Gold Trust
IAU
|
+$18.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.66M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.09M |
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
| $240M | 29.71% |
1,158,764
-176,599
| -13% | -$35.7M |
2013 Q2
6 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $114M | 14.11% |
1,074,020
+524,010
| +95% | +$54.2M |
2014 Q1
3 quarters
|
|
|
3
iShares North American Natural Resources ETF
IGE
$814M
| $52.9M | 6.56% |
1,380,283
+1,325,789
| +2,433% | +$53.7M |
2013 Q4
4 quarters
|
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $49.7M | 6.16% |
468,645
-38,792
| -8% | -$4.09M |
2014 Q1
3 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $48.2M | 5.97% |
871,173
+631,737
| +264% | +$35.8M |
2014 Q2
2 quarters
|
|
|
6
SPDR Gold Trust
GLD
$142B
| $47.1M | 5.84% |
414,702
-397,450
| -49% | -$45.9M |
2013 Q2
6 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $43.3M | 5.36% |
1,081,115
-113,139
| -9% | -$4.66M |
2013 Q2
6 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $41.5M | 5.15% |
883,179
+675,757
| +326% | +$33M |
2014 Q2
2 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $32.2M | 3.99% |
850,866
+225,583
| +36% | +$8.73M |
2013 Q2
6 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15B
| $29M | 3.59% |
476,030
-9,518
| -2% | -$638K |
2013 Q2
6 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77.5B
| $23.7M | 2.93% |
197,899
-15,113
| -7% | -$1.73M |
2013 Q2
6 quarters
|
|
|
12
iShares Gold Trust
IAU
$61.9B
| $17.4M | 2.15% |
759,147
-786,948
| -51% | -$18.3M |
2013 Q2
6 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.7M | 1.82% |
71,446
-6,702
| -9% | -$1.35M |
2013 Q2
6 quarters
|
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $11.2M | 1.39% |
183,982
-12,778
| -6% | -$785K |
2014 Q3
1 quarter
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $7.6M | 0.94% |
193,527
-4,428
| -2% | -$180K |
2013 Q2
6 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.96M | 0.74% |
73,530
-3,421
| -4% | -$268K |
2013 Q2
6 quarters
|
|
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $5.73M | 0.71% |
265,695
+186,561
| +236% | +$4.85M |
2014 Q3
1 quarter
|
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $5.65M | 0.7% |
128,548
| – | – |
2013 Q2
6 quarters
|
|
19
iShares Core High Dividend ETF
HDV
$15.4B
| $4M | 0.5% |
+261,055
| New | +$3.98M |
2014 Q4
0 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$49.2B
| $2.68M | 0.33% |
23,364
-11,186
| -32% | -$1.25M |
2013 Q4
4 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.13M | 0.26% |
45,434
+20,716
| +84% | +$995K |
2013 Q2
6 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.82M | 0.23% |
58,808
| – | – |
2014 Q2
2 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.47M | 0.18% |
13,854
-5,913
| -30% | -$610K |
2014 Q2
2 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.4B
| $1.45M | 0.18% |
11,867
-151
| -1% | -$18K |
2013 Q2
6 quarters
|
|
25
Vanguard Energy ETF
VDE
$11.2B
| $1.11M | 0.14% |
+9,966
| New | +$1.19M |
2014 Q4
0 quarters
|
|
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Convergent Wealth Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Convergent Wealth Advisors held 37 positions worth $807M, up 11% from $728M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Convergent Wealth Advisors deployed $74.5M of net new capital in Q4 2014, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 261,055 shares worth $4M.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $45.9M trimmed.
- Convergent Wealth Advisors's largest Q4 2014 buy was iShares Core High Dividend ETF: 261,055 shares worth $4M.
- Convergent Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $54.2M increase.
- Convergent Wealth Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $45.9M.
- Convergent Wealth Advisors fully exited Vanguard FTSE Europe ETF in Q4 2014, selling an estimated $2.5M.
- Convergent Wealth Advisors's ten largest holdings make up 86% of its $807M portfolio in Q4 2014.
- Convergent Wealth Advisors opened 5 new positions and closed 8 in Q4 2014.
- Convergent Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $807M.
Based on Convergent Wealth Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.