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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
-10.96%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$20.2M
Cap. Flow
+$3.85M
Cap. Flow %
1.43%
Top 10 Hldgs %
79.76%
Holding
147
New
8
Increased
13
Reduced
10
Closed
103

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Healthcare 3.7%
3 Energy 0.78%
4 Financials 0.37%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$1.06M 0.39%
+13,409
New +$1.05M
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.3B
$901K 0.33%
+6,134
New +$975K
XOM icon
28
ExxonMobil
XOM
$644B
$848K 0.31%
12,437
– –
WFC icon
29
Wells Fargo
WFC
$262B
$648K 0.24%
14,062
-101
-0.7% -$5.17K
IMTB icon
30
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$597K 0.22%
+12,432
New +$589K
AAPL icon
31
Apple
AAPL
$4.67T
$520K 0.19%
13,192
+1,172
+10% +$56.8K
ZION icon
32
Zions Bancorporation
ZION
$9.89B
$336K 0.12%
8,259
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$321K 0.12%
2,081
-474
-19% -$79.3K
UNP icon
34
Union Pacific
UNP
$183B
$318K 0.12%
2,301
– –
IBM icon
35
IBM
IBM
$222B
$314K 0.12%
2,888
– –
SMMD icon
36
iShares Russell 2500 ETF
SMMD
$3.78B
$298K 0.11%
+7,796
New +$332K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$285K 0.11%
5,098
+4,236
+491% +$238K
LLY icon
38
Eli Lilly
LLY
$1.05T
$269K 0.1%
2,324
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$266K 0.1%
1,142
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.3B
$238K 0.09%
+2,380
New +$261K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$207K 0.08%
4,000
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$202K 0.07%
1,790
-7,392
-81% -$831K
ZAGG
43
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$181K 0.07%
18,478
– –
F icon
44
Ford
F
$55.3B
$130K 0.05%
16,940
– –
AEP icon
45
American Electric Power
AEP
$66.6B
– –
-264
Closed -$19K
ALV icon
46
Autoliv
ALV
$8.94B
– –
-200
Closed -$16K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.4B
– –
-700
Closed -$38K
AMZN icon
48
Amazon
AMZN
$2.87T
– –
-2,220
Closed -$210K
AXP icon
49
American Express
AXP
$225B
– –
-750
Closed -$80K
BA icon
50
Boeing
BA
$166B
– –
-200
Closed -$77K
1
2
3 4 5

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Divergent Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Divergent Wealth Advisors held 147 positions worth $270M, down 7% from $290M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Divergent Wealth Advisors's Q4 2018 filing shows 8 new, 13 increased, 10 reduced and 103 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 89,108 shares worth $4.78M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Energy.

  • Divergent Wealth Advisors's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 89,108 shares worth $4.78M.
  • Divergent Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $13.4M increase.
  • Divergent Wealth Advisors's biggest Q4 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $22.6M.
  • Divergent Wealth Advisors fully exited QEP RESOURCES, INC. in Q4 2018, selling an estimated $268K.
  • Divergent Wealth Advisors's ten largest holdings make up 80% of its $270M portfolio in Q4 2018.
  • Divergent Wealth Advisors opened 8 new positions and closed 103 in Q4 2018.
  • Divergent Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $270M.

Based on Divergent Wealth Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.