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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
+5.74%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$25.1M
Cap. Flow
+$1.23M
Cap. Flow %
0.27%
Top 10 Hldgs %
92.73%
Holding
31
New
2
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$393K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$370K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.17M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.31M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.17M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.61%
2 Energy 0.21%
3 Healthcare 0.12%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$244M 53.74%
547,585
+2,668
+0.5% +$1.12M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.7M 7.43%
305,422
+3,358
+1% +$370K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$26.7M 5.89%
494,443
+816
+0.2% +$40.6K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.6M 5.41%
250,708
+13,270
+6% +$1.31M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$22M 4.85%
360,461
+2,685
+0.8% +$165K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.5M 4.08%
354,245
+6,230
+2% +$310K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.5M 3.19%
310,859
+8,361
+3% +$393K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 3.04%
138,411
+3,549
+3% +$338K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$12.9M 2.84%
131,825
+1,204
+0.9% +$111K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$10.3M 2.28%
96,097
-41,658
-30% -$4.54M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.47M 2.09%
192,180
+4,008
+2% +$196K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$8.68M 1.91%
171,239
+118,856
+227% +$6.01M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.05M 0.89%
64,719
+878
+1% +$55K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.53M 0.56%
53,562
-24,647
-32% -$1.17M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.71M 0.38%
14,821
+882
+6% +$103K
XOM icon
16
ExxonMobil
XOM
$644B
$961K 0.21%
8,957
+75
+0.8% +$8.18K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$931K 0.21%
18,890
-5,861
-24% -$287K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$773K 0.17%
3,510
-1,079
-24% -$225K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$723K 0.16%
14,999
-27,101
-64% -$1.31M
LLY icon
20
Eli Lilly
LLY
$1.05T
$561K 0.12%
1,197
+3
+0.3% +$1.26K
IAU icon
21
iShares Gold Trust
IAU
$66.1B
$434K 0.1%
11,915
+845
+8% +$31.7K
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$392K 0.09%
6,189
– –
IYW icon
23
iShares US Technology ETF
IYW
$25.3B
$361K 0.08%
3,316
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$291K 0.06%
2,829
+147
+5% +$15.2K
UNP icon
25
Union Pacific
UNP
$183B
$248K 0.05%
1,212
– –
1
2

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Divergent Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Divergent Wealth Advisors held 31 positions worth $454M, up 5.8% from $429M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Divergent Wealth Advisors's Q2 2023 filing shows 2 new, 17 increased, 5 reduced and 1 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 7,612 shares worth $206K. The largest sale was iShares TIPS Bond ETF, an estimated $4.54M.

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 Q2 2023 buy was First Trust North American Energy Infrastructure Fund: 7,612 shares worth $206K.
  • Divergent Wealth Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $6.01M increase.
  • Divergent Wealth Advisors's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $4.54M.
  • Divergent Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $2.17M.
  • Divergent Wealth Advisors's ten largest holdings make up 93% of its $454M portfolio in Q2 2023.
  • Divergent Wealth Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Divergent Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $454M.

Based on Divergent Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.