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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
(-7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
147
New
8
Increased
13
Reduced
10
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$22.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $38.3M | 14.2% |
152,167
+48,580
| +47% | +$13.2M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $34.9M | 12.96% |
615,351
+212,643
| +53% | +$13.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $29M | 10.77% |
874,385
+367,450
| +72% | +$13.4M |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $22.8M | 8.46% |
433,901
+129,248
| +42% | +$7.17M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.2M | 7.11% |
276,592
+86,131
| +45% | +$6.66M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.3M | 6.78% |
171,595
-215,030
| -56% | -$22.6M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $15.5M | 5.73% |
327,800
+101,249
| +45% | +$4.89M |
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $15.3M | 5.67% |
311,279
-463,311
| -60% | -$22.6M |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$15.2B
| $14.7M | 5.45% |
871,295
+215,735
| +33% | +$3.84M |
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $7.09M | 2.63% |
143,891
-307,920
| -68% | -$15M |
|
|
11
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $6.84M | 2.54% |
130,947
-115,266
| -47% | -$6.01M |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $5.24M | 1.94% |
234,087
-18,842
| -7% | -$444K |
|
13
Vanguard Russell 2000 ETF
VTWO
$17B
| $4.78M | 1.77% |
+89,108
| New | +$5.34M |
|
14
iShares International Developed Real Estate ETF
IFGL
$81M
| $4.41M | 1.64% |
163,140
-15,579
| -9% | -$431K |
|
|
15
iShares TIPS Bond ETF
TIP
$15B
| $4.13M | 1.53% |
37,689
-46,835
| -55% | -$5.11M |
|
16
iShares Global REIT ETF
REET
$4.99B
| $3.7M | 1.37% |
157,985
+157,272
| +22,058% | +$3.87M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.23M | 1.2% |
58,718
+57,282
| +3,989% | +$3.36M |
|
18
Boston Scientific
BSX
$67.9B
| $3.18M | 1.18% |
89,902
| – | – |
|
19
Gilead Sciences
GILD
$181B
| $2.38M | 0.88% |
38,053
| – | – |
|
20
Medtronic
MDT
$117B
| $2.24M | 0.83% |
24,631
| – | – |
|
21
Amgen
AMGN
$234B
| $1.9M | 0.71% |
9,777
| – | – |
|
22
Chevron
CVX
$396B
| $1.26M | 0.47% |
11,563
+11
| +0.1% | +$1.27K |
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.16M | 0.43% |
10,482
+10,210
| +3,754% | +$1.13M |
|
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.09M | 0.4% |
+26,948
| New | +$1.18M |
|
25
iShares Dow Jones US ETF
IYY
$3.06B
| $1.09M | 0.4% |
+17,450
| New | +$1.17M |
|
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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.