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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
+8.39%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$38.3M
Cap. Flow
+$2.28M
Cap. Flow %
0.48%
Top 10 Hldgs %
94.31%
Holding
35
New
5
Increased
16
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$677K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$561K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$390K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$433K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$400K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Industrials 0.06%
3 Healthcare 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
$223M 46.7%
467,299
+1,260
+0.3% +$564K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$71.5M 14.95%
648,869
+4,974
+0.8% +$548K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$28.1M 5.88%
474,700
+960
+0.2% +$52.7K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 5.46%
263,036
-1,845
-0.7% -$176K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$25.1M 5.25%
393,906
+4,178
+1% +$249K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$20.1M 4.21%
398,738
-22,348
-5% -$1.13M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.9M 3.74%
322,570
+3,495
+1% +$177K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 2.83%
125,124
+1,380
+1% +$133K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$13.1M 2.75%
124,791
-4,423
-3% -$433K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.1M 2.53%
253,997
-2,835
-1% -$132K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.9M 2.27%
214,627
+2,264
+1% +$110K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.1M 0.86%
63,068
-483
-0.8% -$29.6K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.89M 0.61%
24,692
+5,933
+32% +$677K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$997K 0.21%
20,891
+1
+0% +$46
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$972K 0.2%
9,830
+6,208
+171% +$561K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$825K 0.17%
3,479
+1
+0% +$221
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$672K 0.14%
13,657
– –
IAU icon
18
iShares Gold Trust
IAU
$66.1B
$610K 0.13%
15,638
+322
+2% +$12K
TIP icon
19
iShares TIPS Bond ETF
TIP
$15B
$509K 0.11%
4,732
-3,821
-45% -$400K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$496K 0.1%
23,755
+5,425
+30% +$113K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$437K 0.09%
22,668
+2,598
+13% +$49.3K
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$434K 0.09%
21,240
+2,450
+13% +$49.6K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$416K 0.09%
6,189
– –
IYW icon
24
iShares US Technology ETF
IYW
$25.3B
$407K 0.09%
3,315
– –
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$403K 0.08%
+19,881
New +$390K
1
2

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Divergent Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Divergent Wealth Advisors held 35 positions worth $478M, up 8.7% from $440M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Divergent Wealth Advisors's Q4 2023 filing shows 5 new, 16 increased and 7 reduced positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 19,881 shares worth $403K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.13M.

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

  • Divergent Wealth Advisors's largest Q4 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 19,881 shares worth $403K.
  • Divergent Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $677K increase.
  • Divergent Wealth Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.13M.
  • Divergent Wealth Advisors's ten largest holdings make up 94% of its $478M portfolio in Q4 2023.
  • Divergent Wealth Advisors opened 5 new positions and closed 0 in Q4 2023.
  • Divergent Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $478M.

Based on Divergent Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.