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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
+12.09%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$1.12M
(-0.47%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
162
New
17
Increased
38
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.12M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.56M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.95M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.91M |
| 3 |
Microsoft
MSFT
|
+$3.43M |
| 4 |
Custom Truck One Source
CTOS
|
+$2.41M |
| 5 |
Future Fuel
FF
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Industrials | 9.44% |
| 3 | Financials | 6.55% |
| 4 | Communication Services | 6.5% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$651B
| $767K | 0.32% |
4,706
-479
| -9% | -$77.3K |
|
52
Reinsurance Group of America
RGA
$15.9B
| $716K | 0.3% |
5,057
+1,260
| +33% | +$179K |
|
53
Vanguard Value ETF
VTV
$191B
| $715K | 0.3% |
5,134
-1,720
| -25% | -$241K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $713K | 0.3% |
2,990
-359
| -11% | -$61.1K |
|
55
Globus Medical
GMED
$10.9B
| $688K | 0.29% |
+11,967
| New | +$767K |
|
56
Verizon
VZ
$203B
| $675K | 0.28% |
17,412
+8,670
| +99% | +$342K |
|
57
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $672K | 0.28% |
12,820
+8,785
| +218% | +$467K |
|
58
Bank of America
BAC
$438B
| $666K | 0.28% |
23,065
+375
| +2% | +$12.4K |
|
59
Zimmer Biomet
ZBH
$18.5B
| $657K | 0.28% |
+4,749
| New | +$596K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $651K | 0.27% |
12,936
+5,046
| +64% | +$254K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $637K | 0.27% |
+15,373
| New | +$637K |
|
62
Walt Disney
DIS
$171B
| $617K | 0.26% |
6,176
-724
| -10% | -$73K |
|
63
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $610K | 0.26% |
8,503
-3,232
| -28% | -$253K |
|
64
Kroger
KR
$36.9B
| $570K | 0.24% |
11,787
+10
| +0.1% | +$457 |
|
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $555K | 0.23% |
11,766
-1,068
| -8% | -$50.4K |
|
66
Stryker
SYK
$133B
| $537K | 0.23% |
1,801
+13
| +0.7% | +$3.45K |
|
67
McDonald's
MCD
$197B
| $532K | 0.22% |
1,803
+276
| +18% | +$73.9K |
|
68
Costco
COST
$434B
| $514K | 0.22% |
1,026
+393
| +62% | +$193K |
|
69
Home Depot
HD
$345B
| $511K | 0.21% |
1,738
-585
| -25% | -$179K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $506K | 0.21% |
+10,015
| New | +$503K |
|
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $490K | 0.21% |
14,916
-333
| -2% | -$10.5K |
|
72
Visa
V
$699B
| $480K | 0.2% |
2,098
-157
| -7% | -$34.9K |
|
73
Nutrien
NTR
$33.2B
| $470K | 0.2% |
6,805
| – | – |
|
74
Chubb
CB
$141B
| $455K | 0.19% |
2,285
+84
| +4% | +$17.7K |
|
75
UnitedHealth
UNH
$385B
| $449K | 0.19% |
915
+236
| +35% | +$114K |
|
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Canvas Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Canvas Wealth Advisors held 162 positions worth $238M, down 0.47% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Canvas Wealth Advisors withdrew a net $17.3M in Q1 2023, closing 26 positions and reducing 75 holdings. Its most notable exit was Future Fuel, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Canvas Wealth Advisors opened a new position in Charles Schwab worth $2.4M.
- Canvas Wealth Advisors's largest Q1 2023 buy was Charles Schwab: 46,427 shares worth $2.4M.
- Canvas Wealth Advisors added most to Avantis International Equity ETF in Q1 2023, an estimated $5.12M increase.
- Canvas Wealth Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.95M.
- Canvas Wealth Advisors fully exited Future Fuel in Q1 2023, selling an estimated $1.8M.
- Canvas Wealth Advisors's ten largest holdings make up 51% of its $238M portfolio in Q1 2023.
- Canvas Wealth Advisors opened 17 new positions and closed 26 in Q1 2023.
- Canvas Wealth Advisors's portfolio value fell 0.47% quarter-over-quarter to $238M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.