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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
+2.4%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.3M
Cap. Flow
+$9.22M
Cap. Flow %
3.18%
Top 10 Hldgs %
81.08%
Holding
146
New
10
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.85M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.84%
2 Healthcare 3.95%
3 Energy 1.17%
4 Financials 0.64%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$411K 0.14%
2,888
– –
UNP icon
27
Union Pacific
UNP
$183B
$377K 0.13%
2,301
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$302K 0.1%
1,142
– –
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
$268K 0.09%
23,494
+23,173
+7,219% +$250K
LLY icon
30
Eli Lilly
LLY
$1.05T
$267K 0.09%
2,324
– –
ZAGG
31
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$259K 0.09%
18,478
+525
+3% +$8.35K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$231K 0.08%
4,000
– –
BDX icon
33
Becton Dickinson
BDX
$51.6B
$220K 0.08%
888
– –
JPM icon
34
JPMorgan Chase
JPM
$951B
$219K 0.08%
1,906
+6
+0.3% +$681
AMZN icon
35
Amazon
AMZN
$2.87T
$210K 0.07%
2,220
-100
-4% -$9.4K
T icon
36
AT&T
T
$178B
$206K 0.07%
8,034
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$178K 0.06%
672
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$160K 0.06%
728
-252
-26% -$51.7K
GE icon
39
GE Aerospace
GE
$355B
$160K 0.06%
2,528
+11
+0.4% +$678
F icon
40
Ford
F
$55.3B
$154K 0.05%
16,940
– –
EPD icon
41
Enterprise Products Partners
EPD
$84.3B
$131K 0.05%
4,487
– –
NUS icon
42
Nu Skin
NUS
$236M
$129K 0.04%
1,679
– –
MMU
43
Western Asset Managed Municipals Fund
MMU
$551M
$115K 0.04%
9,838
– –
IAU icon
44
iShares Gold Trust
IAU
$66.1B
$107K 0.04%
4,650
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$107K 0.04%
2,967
-797
-21% -$29.9K
SYY icon
46
Sysco
SYY
$39.3B
$103K 0.04%
1,435
– –
VZ icon
47
Verizon
VZ
$208B
$102K 0.04%
1,860
– –
HEES
48
DELISTED
H&E Equipment Services
HEES
$101K 0.03%
+2,623
New +$95K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$90K 0.03%
+1,436
New +$91.5K
MRK icon
50
Merck
MRK
$366B
$90K 0.03%
1,327
– –
1
2
3 4 5

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Divergent Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Divergent Wealth Advisors held 146 positions worth $290M, up 4.4% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Divergent Wealth Advisors deployed $9.22M of net new capital in Q3 2018, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,182 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.67M trimmed.

  • Divergent Wealth Advisors's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,182 shares worth $1.04M.
  • Divergent Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q3 2018, an estimated $10.4M increase.
  • Divergent Wealth Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.67M.
  • Divergent Wealth Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $54K.
  • Divergent Wealth Advisors's ten largest holdings make up 81% of its $290M portfolio in Q3 2018.
  • Divergent Wealth Advisors opened 10 new positions and closed 7 in Q3 2018.
  • Divergent Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $290M.

Based on Divergent Wealth Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.