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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
+2.4%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.3M
Cap. Flow
+$9.22M
Cap. Flow %
3.18%
Top 10 Hldgs %
81.08%
Holding
146
New
10
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.85M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.84%
2 Healthcare 3.95%
3 Energy 1.17%
4 Financials 0.64%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$80K 0.03%
750
– –
BA icon
52
Boeing
BA
$166B
$77K 0.03%
200
– –
OKE icon
53
Oneok
OKE
$59.7B
$71K 0.02%
1,034
– –
COP icon
54
ConocoPhillips
COP
$157B
$69K 0.02%
875
– –
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$69K 0.02%
440
– –
PG icon
56
Procter & Gamble
PG
$334B
$64K 0.02%
776
+6
+0.8% +$491
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.8B
$63K 0.02%
1,444
-300
-17% -$12.9K
BAC icon
58
Bank of America
BAC
$436B
$61K 0.02%
2,033
– –
CQP icon
59
Cheniere Energy
CQP
$33.4B
$61K 0.02%
1,532
– –
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$61K 0.02%
442
+25
+6% +$3.32K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$60K 0.02%
620
+312
+101% +$31.4K
SBUX icon
62
Starbucks
SBUX
$123B
$59K 0.02%
1,060
– –
ROP icon
63
Roper Technologies
ROP
$42.2B
$58K 0.02%
198
-2,302
-92% -$679K
WMB icon
64
Williams Companies
WMB
$90.2B
$55K 0.02%
+1,974
New +$57.3K
TSLA icon
65
Tesla
TSLA
$1.38T
$52K 0.02%
3,000
-6,000
-67% -$125K
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$51K 0.02%
974
– –
WMT icon
67
Walmart Inc
WMT
$820B
$50K 0.02%
1,611
+111
+7% +$3.4K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$49K 0.02%
+862
New +$50.6K
MSFT icon
69
Microsoft
MSFT
$3.81T
$48K 0.02%
430
– –
HD icon
70
Home Depot
HD
$329B
$47K 0.02%
239
+106
+80% +$21.3K
MS icon
71
Morgan Stanley
MS
$337B
$47K 0.02%
1,000
– –
ET icon
72
Energy Transfer Partners
ET
$73.4B
$46K 0.02%
2,610
– –
MPLX icon
73
MPLX
MPLX
$60.1B
$46K 0.02%
1,295
– –
CCT
74
DELISTED
Corporate Capital Trust, Inc.
CCT
$44K 0.02%
2,950
– –
CMCSA icon
75
Comcast
CMCSA
$96B
$39K 0.01%
1,141
+75
+7% +$2.65K
1 2
3
4 5

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Divergent Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Divergent Wealth Advisors held 146 positions worth $290M, up 4.4% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Divergent Wealth Advisors deployed $9.22M of net new capital in Q3 2018, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,182 shares worth $1.04M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.67M trimmed.

  • Divergent Wealth Advisors's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,182 shares worth $1.04M.
  • Divergent Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q3 2018, an estimated $10.4M increase.
  • Divergent Wealth Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.67M.
  • Divergent Wealth Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $54K.
  • Divergent Wealth Advisors's ten largest holdings make up 81% of its $290M portfolio in Q3 2018.
  • Divergent Wealth Advisors opened 10 new positions and closed 7 in Q3 2018.
  • Divergent Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $290M.

Based on Divergent Wealth Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.