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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
-10.96%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$20.2M
Cap. Flow
+$3.85M
Cap. Flow %
1.43%
Top 10 Hldgs %
79.76%
Holding
147
New
8
Increased
13
Reduced
10
Closed
103

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Healthcare 3.7%
3 Energy 0.78%
4 Financials 0.37%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
– –
-2,033
Closed -$61K
BAX icon
52
Baxter International
BAX
$13.5B
– –
-434
Closed -$32K
BDX icon
53
Becton Dickinson
BDX
$51.6B
– –
-888
Closed -$220K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
– –
-160
Closed -$10K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-728
Closed -$160K
C icon
56
Citigroup
C
$223B
– –
-446
Closed -$32K
CMCSA icon
57
Comcast
CMCSA
$96B
– –
-1,141
Closed -$39K
COP icon
58
ConocoPhillips
COP
$157B
– –
-875
Closed -$69K
COST icon
59
Costco
COST
$419B
– –
-100
Closed -$22K
CQP icon
60
Cheniere Energy
CQP
$33.4B
– –
-1,532
Closed -$61K
DAL icon
61
Delta Air Lines
DAL
$52.7B
– –
-604
Closed -$32K
DD icon
62
DuPont de Nemours
DD
$18.5B
– –
-136
Closed -$22K
DDD icon
63
3D Systems Corp
DDD
$545M
– –
-99
Closed -$2K
DFS
64
DELISTED
Discover Financial Services
DFS
– –
-126
Closed -$10K
DIS icon
65
Walt Disney
DIS
$187B
– –
-18
Closed -$2K
DXC icon
66
DXC Technology
DXC
$1.79B
– –
-17
Closed -$2K
EIX icon
67
Edison International
EIX
$27B
– –
-244
Closed -$17K
EOS
68
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-900
Closed -$15K
EPD icon
69
Enterprise Products Partners
EPD
$84.3B
– –
-4,487
Closed -$131K
ET icon
70
Energy Transfer Partners
ET
$73.4B
– –
-2,610
Closed -$46K
GE icon
71
GE Aerospace
GE
$355B
– –
-2,528
Closed -$160K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-300
Closed -$18K
HBI
73
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$7K
HD icon
74
Home Depot
HD
$329B
– –
-239
Closed -$47K
HEES
75
DELISTED
H&E Equipment Services
HEES
– –
-2,623
Closed -$101K
1 2
3
4 5

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LL
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EEP
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FCA
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GA
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FPFS
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SIGI
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WCA
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Divergent Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Divergent Wealth Advisors held 147 positions worth $270M, down 7% from $290M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Divergent Wealth Advisors's Q4 2018 filing shows 8 new, 13 increased, 10 reduced and 103 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 89,108 shares worth $4.78M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Energy.

  • Divergent Wealth Advisors's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 89,108 shares worth $4.78M.
  • Divergent Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $13.4M increase.
  • Divergent Wealth Advisors's biggest Q4 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $22.6M.
  • Divergent Wealth Advisors fully exited QEP RESOURCES, INC. in Q4 2018, selling an estimated $268K.
  • Divergent Wealth Advisors's ten largest holdings make up 80% of its $270M portfolio in Q4 2018.
  • Divergent Wealth Advisors opened 8 new positions and closed 103 in Q4 2018.
  • Divergent Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $270M.

Based on Divergent Wealth Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.