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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
+8.51%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$22.5M
Cap. Flow
+$18.8M
Cap. Flow %
6.31%
Top 10 Hldgs %
47.08%
Holding
162
New
37
Increased
58
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
TSLA icon
Tesla
TSLA
+$2.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.82M
2
BND icon
Vanguard Total Bond Market
BND
+$1.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.14M
5
AMD icon
Advanced Micro Devices
AMD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Industrials 9.44%
3 Communication Services 6.14%
4 Consumer Discretionary 6.13%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$189B
$899K 0.3%
5,816
-657
-10% -$101K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
$700K 0.24%
14,623
+1,845
+14% +$89.1K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$690K 0.23%
+2,875
New +$706K
BAC icon
54
Bank of America
BAC
$436B
$679K 0.23%
19,278
-1,261
-6% -$43.3K
RGA icon
55
Reinsurance Group of America
RGA
$15.7B
$670K 0.23%
3,722
-1,498
-29% -$261K
TMO icon
56
Thermo Fisher Scientific
TMO
$208B
$670K 0.23%
1,225
+152
+14% +$85.3K
SE icon
57
Sea Limited
SE
$63.9B
$655K 0.22%
11,777
-3,420
-23% -$157K
CLX icon
58
Clorox
CLX
$11.8B
$644K 0.22%
4,522
+593
+15% +$88.5K
CWT icon
59
California Water Service
CWT
$3.04B
$643K 0.22%
14,558
+6,797
+88% +$319K
DGX icon
60
Quest Diagnostics
DGX
$25.6B
$642K 0.22%
5,059
-94
-2% -$12.2K
HSIC icon
61
Henry Schein
HSIC
$9.64B
$636K 0.21%
9,057
+750
+9% +$56.3K
LLY icon
62
Eli Lilly
LLY
$1.07T
$630K 0.21%
839
+252
+43% +$179K
MWA icon
63
Mueller Water Products
MWA
$3.94B
$605K 0.2%
39,424
-17,765
-31% -$264K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$604K 0.2%
7,962
-5,468
-41% -$419K
SYK icon
65
Stryker
SYK
$129B
$581K 0.2%
1,730
+13
+0.8% +$4.37K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$569K 0.19%
1,136
+70
+7% +$34.9K
V icon
67
Visa
V
$689B
$563K 0.19%
2,064
+612
+42% +$169K
CRWD icon
68
CrowdStrike
CRWD
$183B
$560K 0.19%
7,628
-112
-1% -$8.57K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$555K 0.19%
11,751
+1,142
+11% +$54.4K
NVST icon
70
Envista
NVST
$4.34B
$552K 0.19%
28,188
+12,799
+83% +$290K
AVGO icon
71
Broadcom
AVGO
$1.82T
$534K 0.18%
4,170
+680
+19% +$84.3K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$532K 0.18%
+5,425
New +$540K
IDA icon
73
Idacorp
IDA
$8.2B
$525K 0.18%
+5,814
New +$532K
WERN icon
74
Werner Enterprises
WERN
$2.42B
$520K 0.17%
14,681
+2,458
+20% +$98K
MELI icon
75
Mercado Libre
MELI
$92.3B
$498K 0.17%
+356
New +$583K
1 2
3
4 5

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Canvas Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Canvas Wealth Advisors held 162 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Canvas Wealth Advisors deployed $18.8M of net new capital in Q1 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 36,941 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.82M trimmed.

  • Canvas Wealth Advisors's largest Q1 2024 buy was Vanguard Total International Stock ETF: 36,941 shares worth $2.14M.
  • Canvas Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $3.24M increase.
  • Canvas Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.82M.
  • Canvas Wealth Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $1.7M.
  • Canvas Wealth Advisors's ten largest holdings make up 47% of its $298M portfolio in Q1 2024.
  • Canvas Wealth Advisors opened 37 new positions and closed 16 in Q1 2024.
  • Canvas Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $298M.

Based on Canvas Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.