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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
+0.3%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$8.66M
Cap. Flow
+$7.23M
Cap. Flow %
2.24%
Top 10 Hldgs %
82.09%
Holding
42
New
1
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.51M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.93M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.82M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Healthcare 3.44%
3 Energy 0.7%
4 Financials 0.4%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$42.2M 13.06%
141,259
+29,566
+26% +$8.79M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$37M 11.45%
551,064
+112,153
+26% +$7.51M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.2M 10.91%
311,255
-88,302
-22% -$9.93M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$31.9M 9.89%
632,455
-183,019
-22% -$9.23M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28.9M 8.94%
746,960
+158,590
+27% +$6.09M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$25.4M 7.87%
439,545
+113,955
+35% +$6.54M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$19M 5.9%
244,679
+57,555
+31% +$4.46M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16.2M 5.02%
330,768
+80,620
+32% +$4M
HDV
9
iShares Core High Dividend ETF
HDV
$15.2B
$15.9M 4.92%
843,490
+160,250
+23% +$3.01M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$13.3M 4.12%
253,461
-210,226
-45% -$11M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11M 3.41%
197,253
-58,698
-23% -$3.25M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$6.92M 2.14%
247,941
+41,604
+20% +$1.13M
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$6.37M 1.97%
54,734
-32,892
-38% -$3.82M
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$81M
$5.09M 1.58%
171,408
+28,962
+20% +$860K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17B
$4.86M 1.51%
79,842
+13,826
+21% +$849K
BSX icon
16
Boston Scientific
BSX
$67.9B
$3.66M 1.13%
89,902
– –
REET icon
17
iShares Global REIT ETF
REET
$4.99B
$3.61M 1.12%
128,715
+27,481
+27% +$752K
MDT icon
18
Medtronic
MDT
$117B
$2.67M 0.83%
24,631
– –
GILD icon
19
Gilead Sciences
GILD
$181B
$2.41M 0.75%
38,053
– –
AMGN icon
20
Amgen
AMGN
$234B
$1.89M 0.59%
9,777
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.44M 0.45%
23,609
+6,529
+38% +$394K
CVX icon
22
Chevron
CVX
$396B
$1.37M 0.42%
11,552
– –
XOM icon
23
ExxonMobil
XOM
$644B
$874K 0.27%
12,382
-55
-0.4% -$3.98K
WFC icon
24
Wells Fargo
WFC
$262B
$688K 0.21%
13,638
-326
-2% -$15.4K
AAPL icon
25
Apple
AAPL
$4.67T
$684K 0.21%
12,216
-400
-3% -$20.9K
1
2

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Divergent Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Divergent Wealth Advisors held 42 positions worth $323M, up 2.8% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Divergent Wealth Advisors opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Energy.

  • Divergent Wealth Advisors's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 3,574 shares worth $207K.
  • Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.79M increase.
  • Divergent Wealth Advisors's biggest Q3 2019 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11M.
  • Divergent Wealth Advisors's ten largest holdings make up 82% of its $323M portfolio in Q3 2019.
  • Divergent Wealth Advisors opened 1 new position and closed 0 in Q3 2019.
  • Divergent Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $323M.

Based on Divergent Wealth Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.