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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
+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
Cap. Flow
+$74.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
86.43%
Holding
37
New
5
Increased
7
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$54.2M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$53.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.73M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
3
IAU icon
iShares Gold Trust
IAU
+$18.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
IEF icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$240M 29.71%
1,158,764
-176,599
-13% -$35.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$114M 14.11%
1,074,020
+524,010
+95% +$54.2M
IGE icon
3
iShares North American Natural Resources ETF
IGE
$770M
$52.9M 6.56%
1,380,283
+1,325,789
+2,433% +$53.7M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$49.7M 6.16%
468,645
-38,792
-8% -$4.09M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$48.2M 5.97%
871,173
+631,737
+264% +$35.8M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$47.1M 5.84%
414,702
-397,450
-49% -$45.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$43.3M 5.36%
1,081,115
-113,139
-9% -$4.66M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$41.5M 5.15%
883,179
+675,757
+326% +$33M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$32.2M 3.99%
850,866
+225,583
+36% +$8.73M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$29M 3.59%
476,030
-9,518
-2% -$638K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$23.7M 2.93%
197,899
-15,113
-7% -$1.73M
IAU icon
12
iShares Gold Trust
IAU
$66.1B
$17.4M 2.15%
759,147
-786,948
-51% -$18.3M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.7M 1.82%
71,446
-6,702
-9% -$1.35M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$11.2M 1.39%
183,982
-12,778
-6% -$785K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.6M 0.94%
193,527
-4,428
-2% -$180K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.6B
$5.96M 0.74%
73,530
-3,421
-4% -$268K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$5.73M 0.71%
265,695
+186,561
+236% +$4.85M
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$5.65M 0.7%
128,548
– –
HDV
19
iShares Core High Dividend ETF
HDV
$15.2B
$4M 0.5%
+261,055
New +$3.98M
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$2.68M 0.33%
23,364
-11,186
-32% -$1.25M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.13M 0.26%
45,434
+20,716
+84% +$995K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.82M 0.23%
58,808
– –
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.47M 0.18%
13,854
-5,913
-30% -$610K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$1.45M 0.18%
11,867
-151
-1% -$18K
VDE icon
25
Vanguard Energy ETF
VDE
$10.7B
$1.11M 0.14%
+9,966
New +$1.19M
1
2

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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.