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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
+5.77%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.3M
Cap. Flow
+$9.51M
Cap. Flow %
2.38%
Top 10 Hldgs %
90.9%
Holding
31
New
11
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$7.82M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.65M
5
XOM icon
ExxonMobil
XOM
+$944K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Energy 0.24%
3 Healthcare 0.11%
4 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
$198M 49.64%
515,470
+35,470
+7% +$13.7M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32.5M 8.14%
295,601
+1,354
+0.5% +$149K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.9M 5.75%
236,348
-79,200
-25% -$7.66M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$19.7M 4.93%
351,376
+7,545
+2% +$405K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$19.6M 4.92%
479,527
+7,089
+2% +$303K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.6M 4.16%
343,210
-1,530
-0.4% -$73.9K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.4M 3.61%
310,060
-121,598
-28% -$5.63M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$14.4M 3.61%
135,264
-23,468
-15% -$2.51M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$12.5M 3.14%
147,916
+7,260
+5% +$620K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 2.99%
126,149
-220
-0.2% -$21.1K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.53M 2.14%
182,663
+4,647
+3% +$211K
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$7.84M 1.97%
+167,836
New +$7.82M
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$4.72M 1.18%
+98,657
New +$4.7M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.96M 0.99%
68,461
-975
-1% -$54.4K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.64M 0.66%
+27,263
New +$2.65M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.24M 0.31%
26,180
-3,067
-10% -$150K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.24M 0.31%
6,482
+2,355
+57% +$454K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.24M 0.31%
10,761
+1,374
+15% +$158K
XOM icon
19
ExxonMobil
XOM
$644B
$972K 0.24%
+8,810
New +$944K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$913K 0.23%
+18,117
New +$914K
TNA icon
21
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$545K 0.14%
17,197
+9
+0.1% +$312
LLY icon
22
Eli Lilly
LLY
$1.05T
$435K 0.11%
+1,189
New +$422K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$364K 0.09%
+6,206
New +$363K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$331K 0.08%
1,952
+109
+6% +$17.6K
IYW icon
25
iShares US Technology ETF
IYW
$25.3B
$291K 0.07%
+3,900
New +$298K
1
2

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Divergent Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Divergent Wealth Advisors held 31 positions worth $399M, up 7.9% from $370M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Divergent Wealth Advisors's Q4 2022 filing shows 11 new, 10 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 167,836 shares worth $7.84M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy and Healthcare.

  • Divergent Wealth Advisors's largest Q4 2022 buy was iShares ESG Aware US Aggregate Bond ETF: 167,836 shares worth $7.84M.
  • Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.7M increase.
  • Divergent Wealth Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.66M.
  • Divergent Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $9.16M.
  • Divergent Wealth Advisors's ten largest holdings make up 91% of its $399M portfolio in Q4 2022.
  • Divergent Wealth Advisors opened 11 new positions and closed 1 in Q4 2022.
  • Divergent Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $399M.

Based on Divergent Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.