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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
-1.15%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
187
New
169
Increased
12
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.28M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.93M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.7M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Healthcare | 3.61% |
| 3 | Energy | 1.12% |
| 4 | Financials | 0.72% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$366B
| $71K | 0.03% |
+1,357
| New | +$73.3K |
|
52
Meta Platforms (Facebook)
META
$1.47T
| $70K | 0.03% |
+440
| New | +$79K |
|
53
Boeing
BA
$166B
| $68K | 0.03% |
+207
| New | +$69.9K |
|
54
iShares S&P 500 Growth ETF
IVW
$76.8B
| $68K | 0.03% |
+1,744
| New | +$69.6K |
|
55
Bank of America
BAC
$436B
| $65K | 0.02% |
+2,184
| New | +$68.6K |
|
56
Starbucks
SBUX
$123B
| $61K | 0.02% |
+1,060
| New | +$61.3K |
|
57
Procter & Gamble
PG
$334B
| $60K | 0.02% |
+763
| New | +$63.6K |
|
58
Oneok
OKE
$59.7B
| $58K | 0.02% |
+1,022
| New | +$58.6K |
|
59
Johnson & Johnson
JNJ
$646B
| $57K | 0.02% |
+443
| New | +$59.9K |
|
60
Morgan Stanley
MS
$337B
| $54K | 0.02% |
+1,000
| New | +$55.4K |
|
61
ConocoPhillips
COP
$157B
| $52K | 0.02% |
+875
| New | +$49.5K |
|
62
SPDR Gold Trust
GLD
$149B
| $50K | 0.02% |
+398
| New | +$50.2K |
|
|
CCT
63
DELISTED
Corporate Capital Trust, Inc.
CCT
| $50K | 0.02% |
+2,950
| New | +$47.1K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $48K | 0.02% |
+876
| New | +$48.4K |
|
|
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $46K | 0.02% |
+960
| New | +$49.3K |
|
66
Microsoft
MSFT
$3.81T
| $45K | 0.02% |
+492
| New | +$45K |
|
|
WPZ
67
DELISTED
Williams Partners L.P.
WPZ
| $45K | 0.02% |
+1,302
| New | +$50.8K |
|
68
Cheniere Energy
CQP
$33.4B
| $44K | 0.02% |
+1,506
| New | +$45.1K |
|
69
Walmart Inc
WMT
$820B
| $44K | 0.02% |
+1,500
| New | +$48.2K |
|
70
MPLX
MPLX
$60.1B
| $42K | 0.02% |
+1,272
| New | +$45.6K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $41K | 0.02% |
+540
| New | +$41.5K |
|
72
Comcast
CMCSA
$96B
| $39K | 0.01% |
+1,135
| New | +$44K |
|
73
Energy Transfer Partners
ET
$73.4B
| $36K | 0.01% |
+2,564
| New | +$42.6K |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $34K | 0.01% |
+500
| New | +$35.3K |
|
75
Citigroup
C
$223B
| $33K | 0.01% |
+495
| New | +$37.2K |
|
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Divergent Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Divergent Wealth Advisors held 187 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Divergent Wealth Advisors deployed $35.4M of net new capital in Q1 2018, opening 169 new positions and adding to 12 existing holdings. Its largest new stake was Gilead Sciences: 38,053 shares worth $2.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 100% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $7.93M trimmed.
- Divergent Wealth Advisors's largest Q1 2018 buy was Gilead Sciences: 38,053 shares worth $2.87M.
- Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $7.24M increase.
- Divergent Wealth Advisors's biggest Q1 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $7.93M.
- Divergent Wealth Advisors's ten largest holdings make up 82% of its $267M portfolio in Q1 2018.
- Divergent Wealth Advisors opened 169 new positions and closed 0 in Q1 2018.
- Divergent Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $267M.
Based on Divergent Wealth Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.