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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
HPE icon
76
Hewlett Packard
HPE
$69.3B
– –
-200
Closed -$3K
HPQ icon
77
HP
HPQ
$27.5B
– –
-200
Closed -$5K
IAU icon
78
iShares Gold Trust
IAU
$66.1B
– –
-4,650
Closed -$107K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-366
Closed -$30K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-700
Closed -$39K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-378
Closed -$31K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-620
Closed -$60K
INTC icon
83
Intel
INTC
$473B
– –
-640
Closed -$30K
INTU icon
84
Intuit
INTU
$97.9B
– –
-125
Closed -$28K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-166
Closed -$19K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-1,444
Closed -$63K
JNJ icon
87
Johnson & Johnson
JNJ
$646B
– –
-442
Closed -$61K
JPM icon
88
JPMorgan Chase
JPM
$951B
– –
-1,906
Closed -$219K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
– –
-8
Closed -$1K
LE icon
90
Lands' End
LE
$370M
– –
-15
Closed –
LUMN icon
91
Lumen
LUMN
$6.23B
– –
-497
Closed -$11K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
– –
-440
Closed -$69K
MMU
93
Western Asset Managed Municipals Fund
MMU
$551M
– –
-9,838
Closed -$115K
MPC icon
94
Marathon Petroleum
MPC
$104B
– –
-120
Closed -$10K
MPLX icon
95
MPLX
MPLX
$60.1B
– –
-1,295
Closed -$46K
MRK icon
96
Merck
MRK
$366B
– –
-1,327
Closed -$90K
MS icon
97
Morgan Stanley
MS
$337B
– –
-1,000
Closed -$47K
MSFT icon
98
Microsoft
MSFT
$3.81T
– –
-430
Closed -$48K
MTD icon
99
Mettler-Toledo International
MTD
$28B
– –
-50
Closed -$30K
NUS icon
100
Nu Skin
NUS
$236M
– –
-1,679
Closed -$129K
2 3
4
5 6

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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.