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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
-22.52%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$58.7M
Cap. Flow
+$14.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
87.47%
Holding
43
New
2
Increased
13
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.01%
2 Healthcare 3.67%
3 Energy 0.43%
4 Consumer Discretionary 0.29%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$354K 0.13%
12,351
-1,221
-9% -$51.9K
UNP icon
27
Union Pacific
UNP
$183B
$325K 0.12%
2,301
– –
LLY icon
28
Eli Lilly
LLY
$1.05T
$322K 0.11%
2,324
– –
IBM icon
29
IBM
IBM
$222B
$296K 0.11%
2,792
-142
-5% -$18K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$250K 0.09%
1,142
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$239K 0.09%
+1,008
New +$282K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$233K 0.08%
4,000
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.3B
$215K 0.08%
2,380
– –
F icon
34
Ford
F
$55.3B
$82K 0.03%
17,000
+60
+0.4% +$450
BDX icon
35
Becton Dickinson
BDX
$51.6B
– –
-888
Closed -$236K
JPM icon
36
JPMorgan Chase
JPM
$951B
– –
-1,935
Closed -$270K
REET icon
37
iShares Global REIT ETF
REET
$4.99B
– –
-99,800
Closed -$2.76M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-3,574
Closed -$209K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-67,828
Closed -$4.52M
ZION icon
40
Zions Bancorporation
ZION
$9.89B
– –
-8,792
Closed -$456K
1
2

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Divergent Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Divergent Wealth Advisors held 43 positions worth $281M, down 17% from $340M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Divergent Wealth Advisors deployed $14.3M of net new capital in Q1 2020, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Chevron: 9,552 shares worth $692K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $39M trimmed.

  • Divergent Wealth Advisors's largest Q1 2020 buy was Chevron: 9,552 shares worth $692K.
  • Divergent Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $32.4M increase.
  • Divergent Wealth Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $39M.
  • Divergent Wealth Advisors fully exited Vanguard Russell 2000 ETF in Q1 2020, selling an estimated $4.52M.
  • Divergent Wealth Advisors's ten largest holdings make up 87% of its $281M portfolio in Q1 2020.
  • Divergent Wealth Advisors opened 2 new positions and closed 6 in Q1 2020.
  • Divergent Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $281M.

Based on Divergent Wealth Advisors's 13F filing for Q1 2020, filed 6 May 2020.