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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
-4.68%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$13.7M
(-5.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
143
New
16
Increased
43
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.33M |
| 3 |
Palo Alto Networks
PANW
|
+$1.32M |
| 4 |
Healthcare Realty
HR
|
+$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.02M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.75M |
| 5 |
Y
Alleghany Corp
Y
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Industrials | 10.59% |
| 3 | Communication Services | 6.71% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$655B
| $904K | 0.39% |
4,715
+1,742
| +59% | +$347K |
|
52
Johnson & Johnson
JNJ
$641B
| $834K | 0.36% |
4,843
-1,257
| -21% | -$213K |
|
53
Mueller Water Products
MWA
$3.94B
| $792K | 0.34% |
69,891
+14,916
| +27% | +$174K |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $762K | 0.32% |
29,743
-42,252
| -59% | -$1.14M |
|
55
Bank of America
BAC
$436B
| $761K | 0.32% |
21,315
-337
| -2% | -$11.3K |
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $744K | 0.32% |
10,404
-5,901
| -36% | -$432K |
|
57
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $721K | 0.31% |
9,654
+2,864
| +42% | +$209K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $691K | 0.29% |
+9,480
| New | +$733K |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $688K | 0.29% |
5,297
+945
| +22% | +$153K |
|
60
Home Depot
HD
$335B
| $660K | 0.28% |
2,273
-1,064
| -32% | -$314K |
|
61
Reinsurance Group of America
RGA
$15.7B
| $622K | 0.26% |
+4,351
| New | +$535K |
|
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $606K | 0.26% |
13,166
-8,245
| -39% | -$389K |
|
63
Tesla
TSLA
$1.22T
| $584K | 0.25% |
2,599
+688
| +36% | +$192K |
|
64
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $576K | 0.25% |
11,730
-1,517
| -11% | -$79.8K |
|
65
Nutrien
NTR
$32.4B
| $558K | 0.24% |
6,805
| – | – |
|
66
Kroger
KR
$35.5B
| $533K | 0.23% |
11,732
+190
| +2% | +$9.03K |
|
|
67
iShares National Muni Bond ETF
MUB
$45.2B
| $516K | 0.22% |
5,073
-18,969
| -79% | -$2.02M |
|
68
Prosperity Bancshares
PB
$8.69B
| $516K | 0.22% |
+7,200
| New | +$514K |
|
69
Vanguard Health Care ETF
VHT
$18.3B
| $513K | 0.22% |
2,129
+540
| +34% | +$129K |
|
70
Chubb
CB
$139B
| $499K | 0.21% |
2,442
+1,311
| +116% | +$249K |
|
71
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $495K | 0.21% |
7,455
+870
| +13% | +$59.8K |
|
72
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $488K | 0.21% |
3,108
-126
| -4% | -$20K |
|
73
Everest Group
EG
$15.4B
| $483K | 0.21% |
1,717
-5
| -0.3% | -$1.35K |
|
74
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $471K | 0.2% |
7,654
-650
| -8% | -$41.4K |
|
75
Mission Produce
AVO
$1.12B
| $469K | 0.2% |
29,030
-3,894
| -12% | -$59.3K |
|
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Canvas Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Canvas Wealth Advisors held 143 positions worth $235M, down 5.5% from $248M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Canvas Wealth Advisors withdrew a net $13.3M in Q3 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was Alleghany Corp, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Canvas Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $1.3M.
- Canvas Wealth Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 17,450 shares worth $1.3M.
- Canvas Wealth Advisors added most to Custom Truck One Source in Q3 2022, an estimated $1.83M increase.
- Canvas Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $5.35M.
- Canvas Wealth Advisors fully exited Alleghany Corp in Q3 2022, selling an estimated $1.69M.
- Canvas Wealth Advisors's ten largest holdings make up 53% of its $235M portfolio in Q3 2022.
- Canvas Wealth Advisors opened 16 new positions and closed 19 in Q3 2022.
- Canvas Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $235M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.