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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
+4.11%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$17M
Cap. Flow
+$2.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
81.5%
Holding
42
New
–
Increased
7
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.29M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Healthcare 3.6%
3 Financials 0.43%
4 Technology 0.37%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.9M 13.79%
416,958
+105,703
+34% +$11.9M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$43.3M 12.75%
859,793
+227,338
+36% +$11.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$37.1M 10.91%
114,702
-26,557
-19% -$8.22M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$32.9M 9.68%
452,560
-98,504
-18% -$6.85M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.2M 7.43%
613,385
-133,575
-18% -$5.29M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$25.2M 7.42%
484,033
+230,572
+91% +$12M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$21.1M 6.21%
340,957
-98,588
-22% -$5.91M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 4.77%
193,294
-51,385
-21% -$4.13M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14.7M 4.31%
267,424
+70,171
+36% +$3.87M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.4M 4.22%
266,981
-63,787
-19% -$3.29M
HDV
11
iShares Core High Dividend ETF
HDV
$15.2B
$14.2M 4.19%
726,405
-117,085
-14% -$2.23M
TIP icon
12
iShares TIPS Bond ETF
TIP
$15B
$10.7M 3.14%
91,621
+36,887
+67% +$4.29M
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$6.04M 1.78%
216,684
-31,257
-13% -$866K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$81M
$4.54M 1.34%
150,218
-21,190
-12% -$640K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17B
$4.52M 1.33%
67,828
-12,014
-15% -$763K
BSX icon
16
Boston Scientific
BSX
$67.9B
$4.07M 1.2%
89,902
– –
MDT icon
17
Medtronic
MDT
$117B
$2.79M 0.82%
24,631
– –
REET icon
18
iShares Global REIT ETF
REET
$4.99B
$2.76M 0.81%
99,800
-28,915
-22% -$811K
GILD icon
19
Gilead Sciences
GILD
$181B
$2.47M 0.73%
38,053
– –
AMGN icon
20
Amgen
AMGN
$234B
$2.36M 0.69%
9,777
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.12M 0.33%
17,175
-6,434
-27% -$408K
AAPL icon
22
Apple
AAPL
$4.67T
$898K 0.26%
12,228
+12
+0.1% +$772
XOM icon
23
ExxonMobil
XOM
$644B
$864K 0.25%
12,382
– –
WFC icon
24
Wells Fargo
WFC
$262B
$730K 0.21%
13,572
-66
-0.5% -$3.46K
AMZN icon
25
Amazon
AMZN
$2.87T
$528K 0.16%
5,720
-180
-3% -$15.9K
1
2

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Divergent Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Divergent Wealth Advisors held 42 positions worth $340M, up 5.3% from $323M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.4%. Divergent Wealth Advisors opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

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

  • Divergent Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2019, an estimated $12M increase.
  • Divergent Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.22M.
  • Divergent Wealth Advisors fully exited Chevron in Q4 2019, selling an estimated $1.37M.
  • Divergent Wealth Advisors's ten largest holdings make up 82% of its $340M portfolio in Q4 2019.
  • Divergent Wealth Advisors opened 0 new positions and closed 1 in Q4 2019.
  • Divergent Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $340M.

Based on Divergent Wealth Advisors's 13F filing for Q4 2019, filed 8 Jan 2020.