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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
+4.11%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$17M
(+5.3%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
42
New
–
Increased
7
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$11.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.29M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.85M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.84% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 0.43% |
| 4 | Technology | 0.37% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$9.89B
| $456K | 0.13% |
8,792
| – | – |
|
27
Invesco QQQ Trust
QQQ
$489B
| $431K | 0.13% |
2,026
| – | – |
|
28
Union Pacific
UNP
$183B
| $416K | 0.12% |
2,301
| – | – |
|
29
IBM
IBM
$222B
| $376K | 0.11% |
2,934
| – | – |
|
|
ZAGG
30
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $338K | 0.1% |
41,696
+16,577
| +66% | +$123K |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $326K | 0.1% |
1,142
| – | – |
|
32
Eli Lilly
LLY
$1.05T
| $305K | 0.09% |
2,324
| – | – |
|
33
Vanguard Extended Market ETF
VXF
$31.3B
| $300K | 0.09% |
2,380
| – | – |
|
34
JPMorgan Chase
JPM
$951B
| $270K | 0.08% |
1,935
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.19T
| $267K | 0.08% |
4,000
| – | – |
|
36
Becton Dickinson
BDX
$51.6B
| $236K | 0.07% |
888
| – | – |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $209K | 0.06% |
3,574
| – | – |
|
38
Ford
F
$55.3B
| $158K | 0.05% |
16,940
| – | – |
|
39
Chevron
CVX
$396B
| – | – |
-11,552
| Closed | -$1.37M |
|
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Divergent Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Divergent Wealth Advisors held 42 positions worth $340M, up 5.3% from $323M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 2.4%. Divergent Wealth Advisors opened no new positions and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Financials.
- Divergent Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2019, an estimated $12M increase.
- Divergent Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.22M.
- Divergent Wealth Advisors fully exited Chevron in Q4 2019, selling an estimated $1.37M.
- Divergent Wealth Advisors's ten largest holdings make up 82% of its $340M portfolio in Q4 2019.
- Divergent Wealth Advisors opened 0 new positions and closed 1 in Q4 2019.
- Divergent Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $340M.
Based on Divergent Wealth Advisors's 13F filing for Q4 2019, filed 8 Jan 2020.