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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
+12.67%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$31.7M
(+13%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
136
New
14
Increased
42
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.34M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.52M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$970K |
| 5 |
Custom Truck One Source
CTOS
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.15M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.84M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.83M |
| 4 |
Globus Medical
GMED
|
+$997K |
| 5 |
Medtronic
MDT
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$889B
| $766K | 0.28% |
14,250
-375
| -3% | -$19.8K |
|
52
Qiagen
QGEN
$8.47B
| $734K | 0.27% |
+15,416
| New | +$656K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $720K | 0.26% |
16,960
+934
| +6% | +$38.5K |
|
54
Diageo
DEO
$47.3B
| $708K | 0.26% |
4,944
+800
| +19% | +$118K |
|
55
Quest Diagnostics
DGX
$25.6B
| $697K | 0.25% |
5,153
+3,394
| +193% | +$446K |
|
56
Bank of America
BAC
$436B
| $674K | 0.24% |
20,539
-355
| -2% | -$10.3K |
|
57
Henry Schein
HSIC
$9.64B
| $613K | 0.22% |
+8,307
| New | +$581K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $608K | 0.22% |
12,778
+839
| +7% | +$37.6K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.98B
| $603K | 0.22% |
3,125
+250
| +9% | +$45.9K |
|
60
Thermo Fisher Scientific
TMO
$208B
| $584K | 0.21% |
+1,073
| New | +$519K |
|
61
Clorox
CLX
$11.8B
| $563K | 0.2% |
3,929
-4,854
| -55% | -$647K |
|
62
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $561K | 0.2% |
7,333
+491
| +7% | +$34.9K |
|
63
CrowdStrike
CRWD
$183B
| $548K | 0.2% |
7,740
-592
| -7% | -$31K |
|
64
Waters Corp
WAT
$36.4B
| $547K | 0.2% |
+1,775
| New | +$490K |
|
65
Sea Limited
SE
$63.9B
| $545K | 0.2% |
15,197
+4,878
| +47% | +$199K |
|
66
Stryker
SYK
$129B
| $537K | 0.2% |
1,717
+10
| +0.6% | +$2.81K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $508K | 0.18% |
1,066
+557
| +109% | +$248K |
|
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $506K | 0.18% |
10,609
-649
| -6% | -$30.4K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $503K | 0.18% |
10,171
-1,272
| -11% | -$61.6K |
|
70
Johnson & Johnson
JNJ
$641B
| $499K | 0.18% |
3,074
-830
| -21% | -$127K |
|
71
Illumina
ILMN
$28.7B
| $492K | 0.18% |
+3,664
| New | +$423K |
|
72
Werner Enterprises
WERN
$2.42B
| $491K | 0.18% |
+12,223
| New | +$479K |
|
73
Travelers Companies
TRV
$81.4B
| $467K | 0.17% |
2,389
-5,093
| -68% | -$882K |
|
74
Cal-Maine
CALM
$4.2B
| $464K | 0.17% |
8,455
-2,080
| -20% | -$103K |
|
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $453K | 0.16% |
13,392
-20
| -0.1% | -$635 |
|
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Canvas Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Canvas Wealth Advisors held 136 positions worth $275M, up 13% from $243M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Canvas Wealth Advisors's Q4 2023 filing shows 14 new, 42 increased, 60 reduced and 11 closed positions. Its largest new stake was Qiagen: 15,416 shares worth $734K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.15M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Canvas Wealth Advisors's largest Q4 2023 buy was Qiagen: 15,416 shares worth $734K.
- Canvas Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.34M increase.
- Canvas Wealth Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.15M.
- Canvas Wealth Advisors fully exited Globus Medical in Q4 2023, selling an estimated $997K.
- Canvas Wealth Advisors's ten largest holdings make up 50% of its $275M portfolio in Q4 2023.
- Canvas Wealth Advisors opened 14 new positions and closed 11 in Q4 2023.
- Canvas Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $275M.
Based on Canvas Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.