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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
+9.57%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$33.1M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
139
New
20
Increased
59
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.62M |
| 2 |
Sea Limited
SE
|
+$2.35M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.34M |
| 4 |
Adobe
ADBE
|
+$1.67M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$2.81M |
| 2 |
DOCU
DocuSign
DOCU
|
+$2.8M |
| 3 |
Alibaba
BABA
|
+$2.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.17M |
| 5 |
ICU Medical
ICUI
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.96% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.79% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$48.4B
| $1.31M | 0.47% |
8,119
+7,139
| +728% | +$1.55M |
|
52
Bank of America
BAC
$436B
| $1.3M | 0.47% |
29,191
-20
| -0.1% | -$911 |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.29M | 0.47% |
25,354
+11,080
| +78% | +$569K |
|
54
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.29M | 0.46% |
+19,248
| New | +$1.32M |
|
55
Northern Trust
NTRS
$22.4B
| $1.28M | 0.46% |
10,714
-2,125
| -17% | -$255K |
|
56
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $1.26M | 0.45% |
19,696
+1,639
| +9% | +$108K |
|
|
HTO
57
H2O America
HTO
$2.66B
| $1.06M | 0.38% |
14,553
-3,937
| -21% | -$274K |
|
58
Walmart Inc
WMT
$889B
| $1.05M | 0.38% |
21,786
+5,505
| +34% | +$263K |
|
59
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $1.05M | 0.38% |
52,355
+6,352
| +14% | +$129K |
|
|
60
ICU Medical
ICUI
$4.04B
| $1.04M | 0.38% |
4,403
-4,100
| -48% | -$958K |
|
61
Cal-Maine
CALM
$4.2B
| $1.04M | 0.37% |
28,016
+321
| +1% | +$11.6K |
|
62
Boeing
BA
$167B
| $959K | 0.35% |
4,762
+1,022
| +27% | +$216K |
|
|
SCHW
63
Charles Schwab
SCHW
$181B
| $947K | 0.34% |
11,261
+1,166
| +12% | +$94.3K |
|
64
Vanguard Growth ETF
VUG
$216B
| $940K | 0.34% |
+17,574
| New | +$916K |
|
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $881K | 0.32% |
29,316
+1,850
| +7% | +$55.3K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $873K | 0.31% |
17,644
+12,775
| +262% | +$644K |
|
67
Everest Group
EG
$15.4B
| $853K | 0.31% |
3,115
-1,271
| -29% | -$344K |
|
68
Chubb
CB
$139B
| $817K | 0.29% |
4,225
-3,024
| -42% | -$568K |
|
69
Becton Dickinson
BDX
$43.8B
| $776K | 0.28% |
3,163
-350
| -10% | -$83.9K |
|
70
iShares MSCI India ETF
INDA
$6.77B
| $752K | 0.27% |
+16,399
| New | +$793K |
|
71
Dentsply Sirona
XRAY
$2.61B
| $752K | 0.27% |
13,485
+4,475
| +50% | +$246K |
|
72
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $724K | 0.26% |
8,616
-4
| -0% | -$331 |
|
73
Vanguard Value ETF
VTV
$189B
| $721K | 0.26% |
4,902
+1,379
| +39% | +$197K |
|
74
Stryker
SYK
$129B
| $715K | 0.26% |
2,673
+35
| +1% | +$9.19K |
|
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $684K | 0.25% |
12,545
-2,592
| -17% | -$143K |
|
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Canvas Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Canvas Wealth Advisors held 139 positions worth $278M, up 14% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Canvas Wealth Advisors deployed $14.3M of net new capital in Q4 2021, opening 20 new positions and adding to 59 existing holdings. Its largest new stake was Sea Limited: 7,876 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Teladoc Health, an estimated $2.81M trimmed.
- Canvas Wealth Advisors's largest Q4 2021 buy was Sea Limited: 7,876 shares worth $1.76M.
- Canvas Wealth Advisors added most to PayPal in Q4 2021, an estimated $2.62M increase.
- Canvas Wealth Advisors's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $2.81M.
- Canvas Wealth Advisors fully exited Northrop Grumman in Q4 2021, selling an estimated $880K.
- Canvas Wealth Advisors's ten largest holdings make up 46% of its $278M portfolio in Q4 2021.
- Canvas Wealth Advisors opened 20 new positions and closed 5 in Q4 2021.
- Canvas Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $278M.
Based on Canvas Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.