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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
+4.68%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$44.7M
Cap. Flow
+$22.2M
Cap. Flow %
4.5%
Top 10 Hldgs %
91.79%
Holding
23
New
4
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.86%
2 Financials 0.08%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$162M 32.81%
339,555
-37,211
-10% -$17.1M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$101M 20.44%
913,670
+266,876
+41% +$29.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.8M 8.67%
375,168
+14,273
+4% +$1.63M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$26.9M 5.44%
250,979
-25,024
-9% -$2.62M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$25.7M 5.21%
422,338
-1,319
-0.3% -$79K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$22.8M 4.61%
176,177
+5,189
+3% +$669K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$21.7M 4.4%
430,296
+16,956
+4% +$859K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$20.5M 4.15%
303,242
+23,691
+8% +$1.61M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15.9M 3.22%
291,185
+14,467
+5% +$797K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.1M 2.85%
248,470
-50,740
-17% -$2.82M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 2.11%
90,927
-16,151
-15% -$1.84M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.2M 2.07%
170,406
+11,436
+7% +$706K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.68M 1.35%
94,236
+1,532
+2% +$110K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.61M 0.93%
+91,221
New +$4.61M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.58M 0.93%
+90,811
New +$4.58M
GLD icon
16
SPDR Gold Trust
GLD
$149B
$1.02M 0.21%
+5,985
New +$1M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1M 0.2%
4,150
-559
-12% -$132K
FCTR icon
18
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$991K 0.2%
+27,875
New +$984K
V icon
19
Visa
V
$712B
$378K 0.08%
1,746
-94
-5% -$20.2K
UNP icon
20
Union Pacific
UNP
$183B
$319K 0.06%
1,268
-124
-9% -$29.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$232K 0.05%
4,534
-202
-4% -$10.4K

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Divergent Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Divergent Wealth Advisors held 23 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Divergent Wealth Advisors deployed $22.2M of net new capital in Q4 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 91,221 shares worth $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.1M trimmed.

  • Divergent Wealth Advisors's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 91,221 shares worth $4.61M.
  • Divergent Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2021, an estimated $29.5M increase.
  • Divergent Wealth Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.1M.
  • Divergent Wealth Advisors's ten largest holdings make up 92% of its $494M portfolio in Q4 2021.
  • Divergent Wealth Advisors opened 4 new positions and closed 0 in Q4 2021.
  • Divergent Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Divergent Wealth Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.