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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.3M 13.92%
386,625
+91,611
+31% +$9.72M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$37.7M 13.02%
774,590
+192,214
+33% +$9.42M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$30M 10.36%
103,587
-23,238
-18% -$6.67M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$26.5M 9.14%
402,708
-87,857
-18% -$5.76M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$21.9M 7.57%
451,811
+211,037
+88% +$10.4M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.9M 6.86%
506,935
-105,555
-17% -$4.24M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$17.9M 6.17%
304,653
-40,414
-12% -$2.43M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 5.51%
190,461
-56,554
-23% -$4.95M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.8M 4.4%
246,213
+58,921
+31% +$3.09M
HDV
10
iShares Core High Dividend ETF
HDV
$15.2B
$12M 4.13%
655,560
-106,080
-14% -$1.88M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.2M 3.86%
226,551
-4,809
-2% -$251K
TIP icon
12
iShares TIPS Bond ETF
TIP
$15B
$9.24M 3.19%
84,524
+34,510
+69% +$3.85M
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$5.9M 2.04%
252,929
-67,782
-21% -$1.68M
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$81M
$4.93M 1.7%
178,719
-1
-0% -$29
BSX icon
15
Boston Scientific
BSX
$67.9B
$3.4M 1.17%
89,902
– –
GILD icon
16
Gilead Sciences
GILD
$181B
$2.9M 1%
38,053
– –
MDT icon
17
Medtronic
MDT
$117B
$2.39M 0.83%
24,631
– –
AMGN icon
18
Amgen
AMGN
$234B
$2M 0.69%
9,777
– –
CVX icon
19
Chevron
CVX
$396B
$1.45M 0.5%
11,552
– –
XOM icon
20
ExxonMobil
XOM
$644B
$1.06M 0.37%
12,437
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.04M 0.36%
+9,182
New +$1.06M
WFC icon
22
Wells Fargo
WFC
$262B
$753K 0.26%
14,163
-113
-0.8% -$6.45K
AAPL icon
23
Apple
AAPL
$4.67T
$674K 0.23%
12,020
+16
+0.1% +$833
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$460K 0.16%
2,555
+279
+12% +$50.5K
ZION icon
25
Zions Bancorporation
ZION
$9.89B
$423K 0.15%
8,259
– –
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.