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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
+9.02%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$31.1M
Cap. Flow
+$4.68M
Cap. Flow %
1.56%
Top 10 Hldgs %
82.03%
Holding
45
New
1
Increased
7
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Healthcare 3.51%
3 Energy 0.81%
4 Financials 0.35%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$390K 0.13%
2,888
– –
UNP icon
27
Union Pacific
UNP
$183B
$385K 0.13%
2,301
– –
ZION icon
28
Zions Bancorporation
ZION
$9.89B
$375K 0.12%
8,259
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$364K 0.12%
2,026
-55
-3% -$9.33K
LLY icon
30
Eli Lilly
LLY
$1.05T
$302K 0.1%
2,324
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$296K 0.1%
1,142
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.3B
$275K 0.09%
2,380
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$235K 0.08%
4,000
– –
ZAGG
34
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$228K 0.08%
25,119
+6,641
+36% +$72.8K
BDX icon
35
Becton Dickinson
BDX
$51.6B
$216K 0.07%
+888
New +$210K
F icon
36
Ford
F
$55.3B
$149K 0.05%
16,940
– –
BND icon
37
Vanguard Total Bond Market
BND
$161B
– –
-13,409
Closed -$1.06M
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-5,098
Closed -$285K
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-26,948
Closed -$1.09M
IMTB icon
40
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-12,432
Closed -$597K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
– –
-6,134
Closed -$901K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.06B
– –
-17,450
Closed -$1.09M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,790
Closed -$202K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-10,482
Closed -$1.16M
SMMD icon
45
iShares Russell 2500 ETF
SMMD
$3.78B
– –
-7,796
Closed -$298K
1
2

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SIGI
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Divergent Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Divergent Wealth Advisors held 45 positions worth $301M, up 12% from $270M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Divergent Wealth Advisors's Q1 2019 filing shows 1 new, 7 increased, 14 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 888 shares worth $216K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7M.

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

  • Divergent Wealth Advisors's largest Q1 2019 buy was Becton Dickinson: 888 shares worth $216K.
  • Divergent Wealth Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2019, an estimated $15.1M increase.
  • Divergent Wealth Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7M.
  • Divergent Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $1.16M.
  • Divergent Wealth Advisors's ten largest holdings make up 82% of its $301M portfolio in Q1 2019.
  • Divergent Wealth Advisors opened 1 new position and closed 9 in Q1 2019.
  • Divergent Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $301M.

Based on Divergent Wealth Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.