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CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Est. Return
41.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.8M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
123
New
5
Increased
65
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.05M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$359K |
| 2 |
PepsiCo
PEP
|
+$301K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$273K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$246K |
| 5 |
Mondelez International
MDLZ
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$197B
| $1.18M | 0.48% |
21,859
+4,885
| +29% | +$270K |
|
52
Everest Group
EG
$15.4B
| $1.1M | 0.45% |
4,386
+428
| +11% | +$110K |
|
53
Qualcomm
QCOM
$178B
| $1M | 0.41% |
7,792
-530
| -6% | -$75.2K |
|
54
Cal-Maine
CALM
$4.21B
| $1M | 0.41% |
27,695
-136
| -0.5% | -$4.85K |
|
55
Kimberly-Clark
KMB
$37B
| $983K | 0.4% |
7,419
-48
| -0.6% | -$6.53K |
|
56
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $903K | 0.37% |
+46,003
| New | +$911K |
|
57
Northrop Grumman
NOC
$77.7B
| $880K | 0.36% |
2,444
-161
| -6% | -$58.2K |
|
58
Becton Dickinson
BDX
$43.9B
| $842K | 0.34% |
3,513
-891
| -20% | -$219K |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $833K | 0.34% |
15,137
+4,552
| +43% | +$253K |
|
60
Boeing
BA
$168B
| $823K | 0.34% |
3,740
+2,435
| +187% | +$543K |
|
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $823K | 0.34% |
27,466
+6,692
| +32% | +$203K |
|
62
lululemon athletica
LULU
$13.4B
| $792K | 0.32% |
1,958
-320
| -14% | -$128K |
|
63
PayPal
PYPL
$49.5B
| $790K | 0.32% |
3,035
-100
| -3% | -$28.4K |
|
64
Walmart Inc
WMT
$891B
| $756K | 0.31% |
16,281
+330
| +2% | +$15.9K |
|
|
SCHW
65
Charles Schwab
SCHW
$181B
| $735K | 0.3% |
10,095
-430
| -4% | -$30.7K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $721K | 0.29% |
14,274
+2,018
| +16% | +$105K |
|
67
Stryker
SYK
$129B
| $696K | 0.28% |
2,638
-10
| -0.4% | -$2.67K |
|
68
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $666K | 0.27% |
8,620
| – | – |
|
69
Walt Disney
DIS
$168B
| $640K | 0.26% |
3,781
+18
| +0.5% | +$3.21K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $594K | 0.24% |
6,295
+218
| +4% | +$20.8K |
|
71
Regeneron Pharmaceuticals
REGN
$70.5B
| $585K | 0.24% |
966
-40
| -4% | -$24.8K |
|
72
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $576K | 0.24% |
3,401
+409
| +14% | +$70K |
|
73
Nutrien
NTR
$32.4B
| $571K | 0.23% |
8,807
| – | – |
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $568K | 0.23% |
15,699
| – | – |
|
75
Procter & Gamble
PG
$347B
| $561K | 0.23% |
4,015
+530
| +15% | +$75.1K |
|
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Canvas Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Canvas Wealth Advisors held 123 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Canvas Wealth Advisors deployed $23.7M of net new capital in Q3 2021, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 46,003 shares worth $903K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $359K trimmed.
- Canvas Wealth Advisors's largest Q3 2021 buy was iShares MSCI Europe Financials ETF: 46,003 shares worth $903K.
- Canvas Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $3.05M increase.
- Canvas Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $359K.
- Canvas Wealth Advisors fully exited PepsiCo in Q3 2021, selling an estimated $301K.
- Canvas Wealth Advisors's ten largest holdings make up 45% of its $245M portfolio in Q3 2021.
- Canvas Wealth Advisors opened 5 new positions and closed 4 in Q3 2021.
- Canvas Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $245M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.