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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
-2.94%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$14.6M
Cap. Flow
-$1.26M
Cap. Flow %
-0.29%
Top 10 Hldgs %
94.75%
Holding
36
New
5
Increased
9
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$999K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Industrials 0.06%
3 Healthcare 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$200M 45.52%
466,039
-81,546
-15% -$36.5M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$71.1M 16.18%
643,895
+338,473
+111% +$37.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 5.67%
264,881
+14,173
+6% +$1.36M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$24.6M 5.6%
473,740
-20,703
-4% -$1.12M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$22.7M 5.17%
389,728
+29,267
+8% +$1.77M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$21.4M 4.86%
421,086
+249,847
+146% +$12.6M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.9M 3.62%
319,075
-35,170
-10% -$1.84M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$12.2M 2.77%
129,214
-2,611
-2% -$257K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.9M 2.71%
256,832
-54,027
-17% -$2.51M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 2.66%
123,744
-14,667
-11% -$1.47M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.1M 2.3%
212,363
+20,183
+11% +$999K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.81M 0.87%
63,551
-1,168
-2% -$72.8K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.12M 0.48%
18,759
+3,938
+27% +$450K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$946K 0.22%
20,890
-32,672
-61% -$1.52M
TIP icon
15
iShares TIPS Bond ETF
TIP
$15B
$887K 0.2%
8,553
-87,544
-91% -$9.26M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$739K 0.17%
3,478
-32
-0.9% -$7.08K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$655K 0.15%
13,657
-1,342
-9% -$64.6K
IAU icon
18
iShares Gold Trust
IAU
$66.1B
$536K 0.12%
15,316
+3,401
+29% +$124K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$379K 0.09%
+18,330
New +$378K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$378K 0.09%
+18,790
New +$379K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$377K 0.09%
+20,070
New +$379K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$376K 0.09%
+20,073
New +$380K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$370K 0.08%
6,189
– –
IYW icon
24
iShares US Technology ETF
IYW
$25.3B
$348K 0.08%
3,315
-1
-0% -$109
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$321K 0.07%
3,622
+793
+28% +$76.2K
1
2

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Divergent Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Divergent Wealth Advisors held 36 positions worth $440M, down 3.2% from $454M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Divergent Wealth Advisors's Q3 2023 filing shows 5 new, 9 increased, 12 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 20,073 shares worth $376K. The largest sale was iShares Core S&P 500 ETF, an estimated $36.5M.

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

  • Divergent Wealth Advisors's largest Q3 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 20,073 shares worth $376K.
  • Divergent Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $37.3M increase.
  • Divergent Wealth Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.5M.
  • Divergent Wealth Advisors fully exited ExxonMobil in Q3 2023, selling an estimated $961K.
  • Divergent Wealth Advisors's ten largest holdings make up 95% of its $440M portfolio in Q3 2023.
  • Divergent Wealth Advisors opened 5 new positions and closed 6 in Q3 2023.
  • Divergent Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $440M.

Based on Divergent Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.