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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
-4.51%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$11.4M
Cap. Flow
+$8.63M
Cap. Flow %
1.79%
Top 10 Hldgs %
93.76%
Holding
23
New
1
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.8M
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
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$991K

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$187M 38.84%
412,765
+73,210
+22% +$32.7M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$76.9M 15.95%
697,638
-216,032
-24% -$23.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$41.6M 8.62%
388,000
+12,832
+3% +$1.41M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$25.5M 5.3%
459,730
+37,392
+9% +$2.04M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$24.9M 5.17%
247,092
-3,887
-2% -$388K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$22.6M 4.68%
181,110
+4,933
+3% +$621K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$21.3M 4.42%
439,853
+9,557
+2% +$472K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$20.4M 4.24%
321,336
+18,094
+6% +$1.16M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 3.31%
297,405
+48,935
+20% +$2.61M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$15.6M 3.24%
299,550
+8,365
+3% +$445K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 2.4%
107,086
+16,159
+18% +$1.74M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.79M 2.03%
176,235
+5,829
+3% +$337K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.25M 1.3%
93,883
-353
-0.4% -$23.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$939K 0.19%
4,124
-26
-0.6% -$5.85K
TNA icon
15
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$537K 0.11%
+8,533
New +$543K
V icon
16
Visa
V
$682B
$388K 0.08%
1,749
+3
+0.2% +$649
UNP icon
17
Union Pacific
UNP
$179B
$346K 0.07%
1,268
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$218K 0.05%
4,542
+8
+0.2% +$389
FCTR icon
19
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
– –
-27,875
Closed -$991K
GLD icon
20
SPDR Gold Trust
GLD
$130B
– –
-5,985
Closed -$1.02M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-90,811
Closed -$4.58M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-91,221
Closed -$4.61M

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Divergent Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Divergent Wealth Advisors held 23 positions worth $482M, down 2.3% from $494M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Divergent Wealth Advisors's Q1 2022 filing shows 1 new, 12 increased, 4 reduced and 4 closed positions. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 8,533 shares worth $537K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, up from 0.08% a quarter earlier, followed by Industrials.

  • Divergent Wealth Advisors's largest Q1 2022 buy was Direxion Daily Small Cap Bull 3x ETF: 8,533 shares worth $537K.
  • Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $32.7M increase.
  • Divergent Wealth Advisors's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $23.8M.
  • Divergent Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $4.61M.
  • Divergent Wealth Advisors's ten largest holdings make up 94% of its $482M portfolio in Q1 2022.
  • Divergent Wealth Advisors opened 1 new position and closed 4 in Q1 2022.
  • Divergent Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $482M.

Based on Divergent Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.