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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
+6.03%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$30.2M
Cap. Flow
+$6.65M
Cap. Flow %
1.55%
Top 10 Hldgs %
92.77%
Holding
32
New
2
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$871K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$712K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$635K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.27M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.72M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$545K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.62%
2 Energy 0.23%
3 Healthcare 0.1%
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
$224M 52.2%
544,917
+29,447
+6% +$11.8M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.4M 7.78%
302,064
+6,463
+2% +$712K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$23.7M 5.52%
493,627
+14,100
+3% +$635K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7M 5.51%
237,438
+1,090
+0.5% +$108K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$21.6M 5.04%
357,776
+6,400
+2% +$380K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.4M 4.06%
348,015
+4,805
+1% +$245K
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$15.2M 3.54%
137,755
+2,491
+2% +$270K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.3M 3.32%
302,498
-7,562
-2% -$354K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 3.04%
134,862
+8,713
+7% +$871K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11.8M 2.76%
130,621
-17,295
-12% -$1.54M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.18M 2.14%
188,172
+5,509
+3% +$270K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.95M 0.92%
63,841
-4,620
-7% -$283K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.76M 0.88%
78,209
-89,627
-53% -$4.27M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.65M 0.62%
52,383
+34,266
+189% +$1.73M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.17M 0.51%
21,905
-5,358
-20% -$524K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2.04M 0.48%
42,100
-56,557
-57% -$2.72M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.64M 0.38%
13,939
+3,178
+30% +$369K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.21M 0.28%
24,751
-1,429
-5% -$69.3K
XOM icon
19
ExxonMobil
XOM
$644B
$974K 0.23%
8,882
+72
+0.8% +$7.96K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$937K 0.22%
4,589
-1,893
-29% -$379K
IAU icon
21
iShares Gold Trust
IAU
$66.1B
$414K 0.1%
+11,070
New +$397K
LLY icon
22
Eli Lilly
LLY
$1.05T
$410K 0.1%
1,194
+5
+0.4% +$1.69K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$375K 0.09%
6,189
-17
-0.3% -$1.04K
IYW icon
24
iShares US Technology ETF
IYW
$25.3B
$308K 0.07%
3,316
-584
-15% -$49K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$285K 0.07%
2,682
+561
+26% +$58.7K
1
2

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Divergent Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Divergent Wealth Advisors held 32 positions worth $429M, up 7.6% from $399M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Divergent Wealth Advisors's Q1 2023 filing shows 2 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 11,070 shares worth $414K. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $4.27M.

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

  • Divergent Wealth Advisors's largest Q1 2023 buy was iShares Gold Trust: 11,070 shares worth $414K.
  • Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $11.8M increase.
  • Divergent Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $4.27M.
  • Divergent Wealth Advisors fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2023, selling an estimated $545K.
  • Divergent Wealth Advisors's ten largest holdings make up 93% of its $429M portfolio in Q1 2023.
  • Divergent Wealth Advisors opened 2 new positions and closed 3 in Q1 2023.
  • Divergent Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $429M.

Based on Divergent Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.