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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
Cap. Flow
+$35.4M
Cap. Flow %
13.23%
Top 10 Hldgs %
81.91%
Holding
187
New
169
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.93M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.7M
5
IAGG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$32.4M 12.12%
122,077
+26,327
+27% +$7.24M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$31M 11.61%
289,169
-41,930
-13% -$4.5M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$28.6M 10.7%
473,033
+100,509
+27% +$6.28M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$28.2M 10.57%
572,085
-97,535
-15% -$4.82M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.2M 8.32%
592,285
+129,405
+28% +$4.95M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$20.8M 7.77%
329,487
+82,559
+33% +$5.31M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.6M 6.97%
241,772
+53,843
+29% +$4.19M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.7M 4.77%
218,222
+37,940
+21% +$2.24M
HDV
9
iShares Core High Dividend ETF
HDV
$15.2B
$12.3M 4.59%
726,275
+167,270
+30% +$2.95M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$12M 4.49%
240,261
-158,334
-40% -$7.93M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9.74M 3.65%
184,990
-29,675
-14% -$1.55M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$7.13M 2.67%
311,621
+96,464
+45% +$2.23M
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$5.61M 2.1%
49,609
-24,001
-33% -$2.7M
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$81M
$5.13M 1.92%
172,732
+26,922
+18% +$809K
GILD icon
15
Gilead Sciences
GILD
$181B
$2.87M 1.07%
+38,053
New +$3.02M
BSX icon
16
Boston Scientific
BSX
$67.9B
$2.46M 0.92%
+89,902
New +$2.44M
MDT icon
17
Medtronic
MDT
$117B
$1.98M 0.74%
+24,662
New +$2.03M
AMGN icon
18
Amgen
AMGN
$234B
$1.67M 0.62%
+9,777
New +$1.79M
CVX icon
19
Chevron
CVX
$396B
$1.32M 0.49%
+11,568
New +$1.38M
XOM icon
20
ExxonMobil
XOM
$644B
$928K 0.35%
+12,437
New +$994K
WFC icon
21
Wells Fargo
WFC
$262B
$751K 0.28%
+14,329
New +$851K
ROP icon
22
Roper Technologies
ROP
$42.2B
$702K 0.26%
+2,500
New +$690K
AAPL icon
23
Apple
AAPL
$4.67T
$510K 0.19%
+12,160
New +$523K
ZION icon
24
Zions Bancorporation
ZION
$9.89B
$435K 0.16%
8,259
+4,228
+105% +$228K
IBM icon
25
IBM
IBM
$222B
$425K 0.16%
2,895
+1,374
+90% +$208K
1
2 3 4 5

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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.