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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
+2.03%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$13.4M
(+4.5%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
41
New
2
Increased
7
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.83M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.71M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.21M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.54% |
| 2 | Energy | 0.76% |
| 3 | Financials | 0.41% |
| 4 | Technology | 0.32% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44.5M | 14.16% |
399,557
+88,646
| +29% | +$9.69M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $41.1M | 13.09% |
815,474
+199,376
| +32% | +$9.95M |
|
|
3
iShares Core S&P 500 ETF
IVV
$879B
| $32.9M | 10.48% |
111,693
-26,606
| -19% | -$7.71M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $29.2M | 9.31% |
438,911
-94,753
| -18% | -$6.21M |
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $24M | 7.63% |
463,687
+214,480
| +86% | +$10.9M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.9M | 7.28% |
588,370
-96,590
| -14% | -$3.7M |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $19.1M | 6.08% |
325,590
-76,630
| -19% | -$4.47M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.6M | 4.66% |
187,124
-28,121
| -13% | -$2.18M |
|
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $13.9M | 4.44% |
255,951
+58,703
| +30% | +$3.14M |
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
| $12.9M | 4.11% |
683,240
-117,660
| -15% | -$2.21M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.9M | 4.1% |
250,148
-37,292
| -13% | -$1.91M |
|
|
12
iShares TIPS Bond ETF
TIP
$14.6B
| $10.1M | 3.22% |
87,626
+33,642
| +62% | +$3.83M |
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $5.4M | 1.72% |
206,337
-36,298
| -15% | -$949K |
|
14
iShares International Developed Real Estate ETF
IFGL
$81.7M
| $4.25M | 1.35% |
142,446
-17,103
| -11% | -$511K |
|
15
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $4.13M | 1.31% |
66,016
-7,316
| -10% | -$453K |
|
16
Boston Scientific
BSX
$65.1B
| $3.86M | 1.23% |
89,902
| – | – |
|
17
iShares Global REIT ETF
REET
$5.04B
| $2.7M | 0.86% |
101,234
-26,057
| -20% | -$696K |
|
18
Gilead Sciences
GILD
$165B
| $2.57M | 0.82% |
38,053
| – | – |
|
19
Medtronic
MDT
$107B
| $2.4M | 0.76% |
24,631
| – | – |
|
20
Amgen
AMGN
$197B
| $1.8M | 0.57% |
9,777
| – | – |
|
21
Chevron
CVX
$378B
| $1.44M | 0.46% |
11,552
| – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.05M | 0.33% |
17,080
-5,304
| -24% | -$325K |
|
23
ExxonMobil
XOM
$615B
| $953K | 0.3% |
12,437
| – | – |
|
24
Wells Fargo
WFC
$261B
| $661K | 0.21% |
13,964
-98
| -0.7% | -$4.58K |
|
25
Apple
AAPL
$4.8T
| $624K | 0.2% |
12,616
-264
| -2% | -$12.9K |
|
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Divergent Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Divergent Wealth Advisors held 41 positions worth $314M, up 4.5% from $301M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.9%. Divergent Wealth Advisors opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.5% a quarter earlier, followed by Energy and Financials.
- Divergent Wealth Advisors's largest Q2 2019 buy was Amazon: 5,840 shares worth $553K.
- Divergent Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q2 2019, an estimated $10.9M increase.
- Divergent Wealth Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.71M.
- Divergent Wealth Advisors's ten largest holdings make up 81% of its $314M portfolio in Q2 2019.
- Divergent Wealth Advisors opened 2 new positions and closed 0 in Q2 2019.
- Divergent Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $314M.
Based on Divergent Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.