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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$473B
| $33K | 0.01% |
+640
| New | +$30.4K |
|
77
Alerian MLP ETF
AMLP
$13.4B
| $32K | 0.01% |
+686
| New | +$36.7K |
|
78
Alphabet (Google) Class A
GOOGL
$4.24T
| $31K | 0.01% |
+600
| New | +$33.3K |
|
79
Plains All American Pipeline
PAA
$18B
| $30K | 0.01% |
+1,377
| New | +$30.3K |
|
80
Autoliv
ALV
$8.94B
| $29K | 0.01% |
+278
| New | +$28.6K |
|
81
Mettler-Toledo International
MTD
$28B
| $29K | 0.01% |
+50
| New | +$31.4K |
|
82
Baxter International
BAX
$13.5B
| $28K | 0.01% |
+434
| New | +$29.4K |
|
|
FISV
83
Fiserv Inc
FISV
$28.3B
| $28K | 0.01% |
+396
| New | +$27.8K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $28K | 0.01% |
+366
| New | +$29K |
|
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $28K | 0.01% |
+252
| New | +$27.8K |
|
86
Target
TGT
$74.1B
| $28K | 0.01% |
+400
| New | +$29.1K |
|
87
Home Depot
HD
$329B
| $27K | 0.01% |
+150
| New | +$28.1K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $27K | 0.01% |
+308
| New | +$26.8K |
|
89
DuPont de Nemours
DD
$18.5B
| $24K | 0.01% |
+146
| New | +$26.4K |
|
90
Idexx Laboratories
IDXX
$43.7B
| $24K | 0.01% |
+124
| New | +$22.9K |
|
91
Zoetis
ZTS
$32B
| $24K | 0.01% |
+287
| New | +$22.6K |
|
92
BWX Technologies
BWXT
$14B
| $23K | 0.01% |
+358
| New | +$22.7K |
|
93
Intuit
INTU
$97.9B
| $22K | 0.01% |
+125
| New | +$21K |
|
94
Xcel Energy
XEL
$47.8B
| $21K | 0.01% |
+467
| New | +$20.8K |
|
95
Vanguard Energy ETF
VDE
$10.7B
| $20K | 0.01% |
+215
| New | +$20.8K |
|
96
Costco
COST
$419B
| $19K | 0.01% |
+100
| New | +$18.9K |
|
97
Qualcomm
QCOM
$175B
| $19K | 0.01% |
+342
| New | +$21.8K |
|
98
American Electric Power
AEP
$66.6B
| $18K | 0.01% |
+264
| New | +$17.8K |
|
99
iShares S&P 500 Value ETF
IVE
$50.2B
| $18K | 0.01% |
+166
| New | +$19K |
|
|
NS
100
DELISTED
NuStar Energy L.P.
NS
| $18K | 0.01% |
+894
| New | +$24K |
|
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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.