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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
+10.46%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$31.4M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
146
New
10
Increased
39
Reduced
75
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.36M |
| 2 |
Custom Truck One Source
CTOS
|
+$3.43M |
| 3 |
3M
MMM
|
+$2.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 2 |
Microsoft
MSFT
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$901K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Industrials | 11.1% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $824K | 0.31% |
16,436
+3,500
| +27% | +$176K |
|
52
Walmart Inc
WMT
$871B
| $808K | 0.3% |
15,213
-1,815
| -11% | -$91.6K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $798K | 0.3% |
15,671
-3,561
| -19% | -$174K |
|
54
Vanguard Total Stock Market ETF
VTI
$654B
| $790K | 0.29% |
3,492
-267
| -7% | -$55.7K |
|
55
Globus Medical
GMED
$10.4B
| $764K | 0.28% |
12,497
+530
| +4% | +$30.2K |
|
56
Johnson & Johnson
JNJ
$635B
| $751K | 0.28% |
4,388
-318
| -7% | -$51.3K |
|
57
Costco
COST
$415B
| $734K | 0.27% |
1,302
+276
| +27% | +$140K |
|
58
Bank of America
BAC
$435B
| $707K | 0.26% |
21,652
-1,413
| -6% | -$40.3K |
|
59
Reinsurance Group of America
RGA
$15.7B
| $692K | 0.26% |
4,828
-229
| -5% | -$32.6K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $624K | 0.23% |
15,024
-349
| -2% | -$14.4K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $602K | 0.22% |
12,743
+4,476
| +54% | +$206K |
|
62
Mission Produce
AVO
$1.1B
| $584K | 0.22% |
48,137
+11,498
| +31% | +$135K |
|
63
Verizon
VZ
$194B
| $578K | 0.21% |
16,997
-415
| -2% | -$15.4K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.86B
| $572K | 0.21% |
2,875
+1,505
| +110% | +$294K |
|
65
McDonald's
MCD
$188B
| $541K | 0.2% |
1,831
+28
| +2% | +$8.13K |
|
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $536K | 0.2% |
11,357
-409
| -3% | -$19.3K |
|
67
Stryker
SYK
$127B
| $526K | 0.2% |
1,808
+7
| +0.4% | +$2.02K |
|
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $508K | 0.19% |
15,262
+346
| +2% | +$11.3K |
|
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $488K | 0.18% |
6,469
-2
| -0% | -$139 |
|
|
CVGW
70
DELISTED
Calavo Growers
CVGW
| $465K | 0.17% |
12,352
-1,433
| -10% | -$44.5K |
|
71
Oracle
ORCL
$331B
| $460K | 0.17% |
3,894
-197
| -5% | -$20.4K |
|
72
Teladoc Health
TDOC
$1.58B
| $458K | 0.17% |
19,612
+6,283
| +47% | +$158K |
|
73
Healthpeak Properties
DOC
$15.4B
| $454K | 0.17% |
+20,534
| New | +$426K |
|
74
Zimmer Biomet
ZBH
$17.7B
| $445K | 0.17% |
3,156
-1,593
| -34% | -$216K |
|
75
Chubb
CB
$140B
| $437K | 0.16% |
2,177
-108
| -5% | -$21.2K |
|
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Canvas Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Canvas Wealth Advisors held 146 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Canvas Wealth Advisors deployed $10.7M of net new capital in Q2 2023, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Bond Market: 21,284 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.67M trimmed.
- Canvas Wealth Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 21,284 shares worth $1.54M.
- Canvas Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $7.36M increase.
- Canvas Wealth Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.67M.
- Canvas Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $806K.
- Canvas Wealth Advisors's ten largest holdings make up 51% of its $269M portfolio in Q2 2023.
- Canvas Wealth Advisors opened 10 new positions and closed 18 in Q2 2023.
- Canvas Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $269M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.