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DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
187
New
169
Increased
12
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.28M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.93M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.7M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Healthcare | 3.61% |
| 3 | Energy | 1.12% |
| 4 | Financials | 0.72% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$489B
| $364K | 0.14% |
+2,276
| New | +$376K |
|
27
Union Pacific
UNP
$183B
| $311K | 0.12% |
+2,317
| New | +$312K |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $276K | 0.1% |
+1,142
| New | +$287K |
|
|
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
| $230K | 0.09% |
23,494
+161
| +0.7% | +$1.52K |
|
|
ZAGG
30
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $219K | 0.08% |
+17,953
| New | +$279K |
|
31
AT&T
T
$178B
| $216K | 0.08% |
+8,034
| New | +$224K |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $212K | 0.08% |
+4,100
| New | +$226K |
|
33
JPMorgan Chase
JPM
$951B
| $212K | 0.08% |
+1,931
| New | +$219K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $195K | 0.07% |
980
-486
| -33% | -$99.8K |
|
35
GE Aerospace
GE
$355B
| $189K | 0.07% |
+2,921
| New | +$216K |
|
36
Becton Dickinson
BDX
$51.6B
| $188K | 0.07% |
+888
| New | +$194K |
|
37
Ford
F
$55.3B
| $188K | 0.07% |
+16,940
| New | +$191K |
|
38
Eli Lilly
LLY
$1.05T
| $180K | 0.07% |
+2,324
| New | +$187K |
|
39
Amazon
AMZN
$2.87T
| $179K | 0.07% |
+2,480
| New | +$177K |
|
40
Vanguard S&P 500 ETF
VOO
$1.03T
| $163K | 0.06% |
+672
| New | +$169K |
|
41
Tesla
TSLA
$1.38T
| $160K | 0.06% |
+9,000
| New | +$198K |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $146K | 0.05% |
+3,898
| New | +$146K |
|
|
MMU
43
Western Asset Managed Municipals Fund
MMU
$551M
| $128K | 0.05% |
+9,838
| New | +$132K |
|
44
Nu Skin
NUS
$236M
| $124K | 0.05% |
+1,679
| New | +$119K |
|
45
iShares Gold Trust
IAU
$66.1B
| $118K | 0.04% |
+4,650
| New | +$119K |
|
46
Enterprise Products Partners
EPD
$84.3B
| $109K | 0.04% |
+4,459
| New | +$119K |
|
47
Verizon
VZ
$208B
| $89K | 0.03% |
+1,860
| New | +$93.5K |
|
|
HEES
48
DELISTED
H&E Equipment Services
HEES
| $86K | 0.03% |
+2,236
| New | +$87.9K |
|
49
Sysco
SYY
$39.3B
| $86K | 0.03% |
+1,435
| New | +$86.9K |
|
50
American Express
AXP
$225B
| $74K | 0.03% |
+788
| New | +$76.3K |
|
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Divergent Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Divergent Wealth Advisors held 187 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Divergent Wealth Advisors deployed $35.4M of net new capital in Q1 2018, opening 169 new positions and adding to 12 existing holdings. Its largest new stake was Gilead Sciences: 38,053 shares worth $2.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 100% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $7.93M trimmed.
- Divergent Wealth Advisors's largest Q1 2018 buy was Gilead Sciences: 38,053 shares worth $2.87M.
- Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $7.24M increase.
- Divergent Wealth Advisors's biggest Q1 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $7.93M.
- Divergent Wealth Advisors's ten largest holdings make up 82% of its $267M portfolio in Q1 2018.
- Divergent Wealth Advisors opened 169 new positions and closed 0 in Q1 2018.
- Divergent Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $267M.
Based on Divergent Wealth Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.