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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
-22.52%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$58.7M
(-17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
43
New
2
Increased
13
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.4M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$35.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.2M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$10.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.01% |
| 2 | Healthcare | 3.67% |
| 3 | Energy | 0.43% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $46.1M | 16.41% |
178,515
+63,813
| +56% | +$19.6M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $41.2M | 14.66% |
720,465
+267,905
| +59% | +$18.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $40.4M | 14.38% |
1,405,535
+792,150
| +129% | +$29.5M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $35.2M | 12.53% |
627,974
+434,680
| +225% | +$32.4M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $25.4M | 9.02% |
539,469
+198,512
| +58% | +$11.2M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $18M | 6.39% |
443,909
+176,928
| +66% | +$8.69M |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
| $15M | 5.32% |
1,046,095
+319,690
| +44% | +$5.65M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.6M | 3.06% |
74,520
-342,438
| -82% | -$39M |
|
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $8.04M | 2.86% |
386,593
+169,909
| +78% | +$4.48M |
|
10
iShares International Developed Real Estate ETF
IFGL
$81M
| $7.96M | 2.83% |
367,957
+217,739
| +145% | +$6.03M |
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.83M | 2.79% |
155,106
-704,687
| -82% | -$35.6M |
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $4.2M | 1.49% |
80,020
-404,013
| -83% | -$21.2M |
|
|
13
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $4.03M | 1.43% |
73,730
-193,694
| -72% | -$10.7M |
|
14
Boston Scientific
BSX
$67.9B
| $2.93M | 1.04% |
89,902
| – | – |
|
15
Gilead Sciences
GILD
$181B
| $2.85M | 1.01% |
38,053
| – | – |
|
|
16
iShares TIPS Bond ETF
TIP
$15B
| $2.29M | 0.81% |
19,377
-72,244
| -79% | -$8.51M |
|
17
Medtronic
MDT
$117B
| $2.22M | 0.79% |
24,631
| – | – |
|
18
Amgen
AMGN
$234B
| $1.98M | 0.71% |
9,777
| – | – |
|
19
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.61M | 0.57% |
32,370
+15,195
| +88% | +$904K |
|
20
Chevron
CVX
$396B
| $692K | 0.25% |
+9,552
| New | +$944K |
|
21
Apple
AAPL
$4.67T
| $512K | 0.18% |
8,056
-4,172
| -34% | -$307K |
|
22
ExxonMobil
XOM
$644B
| $506K | 0.18% |
13,328
+946
| +8% | +$52.2K |
|
23
Invesco QQQ Trust
QQQ
$489B
| $386K | 0.14% |
2,026
| – | – |
|
|
ZAGG
24
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $367K | 0.13% |
117,871
+76,175
| +183% | +$497K |
|
25
Amazon
AMZN
$2.87T
| $363K | 0.13% |
3,720
-2,000
| -35% | -$194K |
|
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Divergent Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Divergent Wealth Advisors held 43 positions worth $281M, down 17% from $340M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Divergent Wealth Advisors deployed $14.3M of net new capital in Q1 2020, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Chevron: 9,552 shares worth $692K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $39M trimmed.
- Divergent Wealth Advisors's largest Q1 2020 buy was Chevron: 9,552 shares worth $692K.
- Divergent Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $32.4M increase.
- Divergent Wealth Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $39M.
- Divergent Wealth Advisors fully exited Vanguard Russell 2000 ETF in Q1 2020, selling an estimated $4.52M.
- Divergent Wealth Advisors's ten largest holdings make up 87% of its $281M portfolio in Q1 2020.
- Divergent Wealth Advisors opened 2 new positions and closed 6 in Q1 2020.
- Divergent Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $281M.
Based on Divergent Wealth Advisors's 13F filing for Q1 2020, filed 6 May 2020.