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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
-0.73%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$234M
Cap. Flow
-$237M
Cap. Flow %
-54.72%
Top 10 Hldgs %
87.35%
Holding
48
New
1
Increased
8
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$769K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$232K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.2M

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
$148M 34.29%
715,866
-165,994
-19% -$35.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$50.3M 11.64%
470,325
-474,428
-50% -$51.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$42.8M 9.88%
1,078,436
-16,646
-2% -$688K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$27M 6.24%
257,094
-77,996
-23% -$8.31M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.6M 6.14%
649,646
-306,186
-32% -$13.2M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$26.2M 6.05%
411,991
-58,808
-12% -$4.27M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.1M 3.96%
83,276
+12,768
+18% +$2.68M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$13.6M 3.15%
109,223
-10,606
-9% -$1.32M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.5M 3.11%
230,897
-804,884
-78% -$49M
IGE icon
10
iShares North American Natural Resources ETF
IGE
$770M
$12.5M 2.88%
343,944
-207,470
-38% -$8.03M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$8.91M 2.06%
141,382
– –
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$5.59M 1.29%
128,781
– –
GLD icon
13
SPDR Gold Trust
GLD
$149B
$5M 1.16%
44,501
-94,737
-68% -$10.8M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.19M 0.97%
87,203
-694,300
-89% -$35.1M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$3.97M 0.92%
53,202
-4,966
-9% -$397K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.65M 0.84%
35,371
+32,400
+1,091% +$3.4M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.77M 0.64%
57,124
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$2.71M 0.63%
21,898
+1,596
+8% +$201K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.3B
$2.47M 0.57%
161,876
+48,968
+43% +$769K
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$2.23M 0.51%
98,163
-56,209
-36% -$1.3M
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.1B
$1.66M 0.38%
14,299
-8,464
-37% -$998K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.45M 0.34%
13,490
-4,200
-24% -$461K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.32M 0.31%
42,864
+31,458
+276% +$1.03M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.2M 0.28%
17,885
+2,200
+14% +$153K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$1.18M 0.27%
47,844
– –
1
2

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GACM
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BMCMI
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TCOTO
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Convergent Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Convergent Wealth Advisors held 48 positions worth $433M, down 35% from $666M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Convergent Wealth Advisors withdrew a net $237M in Q2 2015, closing 13 positions and reducing 17 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $5.18M position sold in full.

Against the trend, Convergent Wealth Advisors opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $218K.

  • Convergent Wealth Advisors's largest Q2 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 7,614 shares worth $218K.
  • Convergent Wealth Advisors added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $3.4M increase.
  • Convergent Wealth Advisors's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $51.8M.
  • Convergent Wealth Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q2 2015, selling an estimated $5.18M.
  • Convergent Wealth Advisors's ten largest holdings make up 87% of its $433M portfolio in Q2 2015.
  • Convergent Wealth Advisors opened 1 new position and closed 13 in Q2 2015.
  • Convergent Wealth Advisors's portfolio value fell 35% quarter-over-quarter to $433M.

Based on Convergent Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.