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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
+9.02%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$31.1M
Cap. Flow
+$4.68M
Cap. Flow %
1.56%
Top 10 Hldgs %
82.03%
Holding
45
New
1
Increased
7
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Healthcare 3.51%
3 Energy 0.81%
4 Financials 0.35%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$39.4M 13.09%
138,299
-13,868
-9% -$3.79M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$34.4M 11.43%
533,664
-81,687
-13% -$5.07M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.9M 11.28%
310,911
+139,316
+81% +$14.9M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$30.7M 10.22%
616,098
+304,819
+98% +$15.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.9M 8.63%
684,960
-189,425
-22% -$7M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$23.4M 7.77%
402,220
-31,681
-7% -$1.79M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 5.52%
215,245
-61,347
-22% -$4.71M
HDV
8
iShares Core High Dividend ETF
HDV
$15.2B
$14.9M 4.97%
800,900
-70,395
-8% -$1.26M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.9M 4.94%
287,440
-40,360
-12% -$2.04M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$12.6M 4.19%
249,207
+105,316
+73% +$5.24M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.5M 3.51%
197,248
+66,301
+51% +$3.49M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$6.3M 2.1%
242,635
+8,548
+4% +$211K
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$6.1M 2.03%
53,984
+16,295
+43% +$1.81M
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$81M
$4.85M 1.61%
159,549
-3,591
-2% -$105K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17B
$4.51M 1.5%
73,332
-15,776
-18% -$952K
BSX icon
16
Boston Scientific
BSX
$67.9B
$3.45M 1.15%
89,902
– –
REET icon
17
iShares Global REIT ETF
REET
$4.99B
$3.4M 1.13%
127,291
-30,694
-19% -$790K
GILD icon
18
Gilead Sciences
GILD
$181B
$2.47M 0.82%
38,053
– –
MDT icon
19
Medtronic
MDT
$117B
$2.24M 0.75%
24,631
– –
AMGN icon
20
Amgen
AMGN
$234B
$1.86M 0.62%
9,777
– –
CVX icon
21
Chevron
CVX
$396B
$1.42M 0.47%
11,552
-11
-0.1% -$1.3K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.36M 0.45%
22,384
-36,334
-62% -$2.14M
XOM icon
23
ExxonMobil
XOM
$644B
$1M 0.33%
12,437
– –
WFC icon
24
Wells Fargo
WFC
$262B
$679K 0.23%
14,062
– –
AAPL icon
25
Apple
AAPL
$4.67T
$612K 0.2%
12,880
-312
-2% -$13.2K
1
2

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Divergent Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Divergent Wealth Advisors held 45 positions worth $301M, up 12% from $270M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Divergent Wealth Advisors's Q1 2019 filing shows 1 new, 7 increased, 14 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 888 shares worth $216K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Energy.

  • Divergent Wealth Advisors's largest Q1 2019 buy was Becton Dickinson: 888 shares worth $216K.
  • Divergent Wealth Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2019, an estimated $15.1M increase.
  • Divergent Wealth Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7M.
  • Divergent Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $1.16M.
  • Divergent Wealth Advisors's ten largest holdings make up 82% of its $301M portfolio in Q1 2019.
  • Divergent Wealth Advisors opened 1 new position and closed 9 in Q1 2019.
  • Divergent Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $301M.

Based on Divergent Wealth Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.