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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
+1.44%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.3M
Cap. Flow
+$7.04M
Cap. Flow %
2.54%
Top 10 Hldgs %
81.97%
Holding
189
New
2
Increased
26
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$979K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$781K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$737K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$275K
2
HEES
H&E Equipment Services
HEES
+$86K
3
GE icon
GE Aerospace
GE
+$26.9K
4
AMZN icon
Amazon
AMZN
+$12.7K
5
AAPL icon
Apple
AAPL
+$7.08K

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Energy 1.1%
3 Financials 0.66%
4 Technology 0.66%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$386K 0.14%
2,888
-7
-0.2% -$976
UNP icon
27
Union Pacific
UNP
$176B
$326K 0.12%
2,301
-16
-0.7% -$2.23K
ZAGG
28
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$311K 0.11%
17,953
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$277K 0.1%
1,142
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$223K 0.08%
4,000
-100
-2% -$5.4K
BDX icon
31
Becton Dickinson
BDX
$42.6B
$207K 0.07%
888
– –
TSLA icon
32
Tesla
TSLA
$1.39T
$206K 0.07%
9,000
– –
JPM icon
33
JPMorgan Chase
JPM
$901B
$198K 0.07%
1,900
-31
-2% -$3.4K
LLY icon
34
Eli Lilly
LLY
$1.02T
$198K 0.07%
2,324
– –
AMZN icon
35
Amazon
AMZN
$2.69T
$197K 0.07%
2,320
-160
-6% -$12.7K
T icon
36
AT&T
T
$153B
$195K 0.07%
8,034
– –
F icon
37
Ford
F
$55.7B
$188K 0.07%
16,940
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$183K 0.07%
980
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$973B
$168K 0.06%
672
– –
GE icon
40
GE Aerospace
GE
$354B
$164K 0.06%
2,517
-404
-14% -$26.9K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$142K 0.05%
3,764
-134
-3% -$4.99K
NUS icon
42
Nu Skin
NUS
$259M
$131K 0.05%
1,679
– –
MMU
43
Western Asset Managed Municipals Fund
MMU
$567M
$125K 0.05%
9,838
– –
EPD icon
44
Enterprise Products Partners
EPD
$83.9B
$124K 0.04%
4,487
+28
+0.6% +$766
IAU icon
45
iShares Gold Trust
IAU
$62.2B
$112K 0.04%
4,650
– –
SYY icon
46
Sysco
SYY
$38.6B
$98K 0.04%
1,435
– –
VZ icon
47
Verizon
VZ
$182B
$94K 0.03%
1,860
– –
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$86K 0.03%
440
– –
MRK icon
49
Merck
MRK
$307B
$77K 0.03%
1,327
-30
-2% -$1.69K
AXP icon
50
American Express
AXP
$240B
$74K 0.03%
750
-38
-5% -$3.73K
1
2
3 4 5

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LL
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EEP
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FCA
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VCMC
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FPFS
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SIGI
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Divergent Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Divergent Wealth Advisors held 189 positions worth $277M, up 3.8% from $267M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Divergent Wealth Advisors's Q2 2018 filing shows 2 new, 26 increased, 31 reduced and 53 closed positions. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 900 shares worth $15K. The largest sale was QEP RESOURCES, INC., an estimated $275K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.6% a quarter earlier, followed by Energy and Financials.

  • Divergent Wealth Advisors's largest Q2 2018 buy was Eaton Vance Enhance Equity Income Fund II: 900 shares worth $15K.
  • Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.29M increase.
  • Divergent Wealth Advisors's biggest Q2 2018 reduction was QEP RESOURCES, INC., cutting an estimated $275K.
  • Divergent Wealth Advisors fully exited H&E Equipment Services in Q2 2018, selling an estimated $86K.
  • Divergent Wealth Advisors's ten largest holdings make up 82% of its $277M portfolio in Q2 2018.
  • Divergent Wealth Advisors opened 2 new positions and closed 53 in Q2 2018.
  • Divergent Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $277M.

Based on Divergent Wealth Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.