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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
-0.19%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.8M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
123
New
5
Increased
65
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.05M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$359K |
| 2 |
PepsiCo
PEP
|
+$301K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$273K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$246K |
| 5 |
Mondelez International
MDLZ
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $561K | 0.23% |
9,957
+559
| +6% | +$32.8K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $556K | 0.23% |
1,637
+57
| +4% | +$20.5K |
|
78
Oracle
ORCL
$345B
| $541K | 0.22% |
6,208
-69
| -1% | -$6.09K |
|
79
Dentsply Sirona
XRAY
$2.61B
| $523K | 0.21% |
9,010
-3,309
| -27% | -$204K |
|
80
American Water Works
AWK
$26.3B
| $508K | 0.21% |
3,004
+75
| +3% | +$13.1K |
|
81
Vanguard Real Estate ETF
VNQ
$39.8B
| $490K | 0.2% |
4,815
-541
| -10% | -$57.4K |
|
82
Vanguard Value ETF
VTV
$189B
| $477K | 0.19% |
3,523
-33
| -0.9% | -$4.59K |
|
83
Broadcom
AVGO
$1.82T
| $433K | 0.18% |
8,920
-130
| -1% | -$6.32K |
|
84
Labcorp
LH
$24.7B
| $425K | 0.17% |
1,758
+6
| +0.3% | +$1.51K |
|
85
Starbucks
SBUX
$118B
| $418K | 0.17% |
3,792
-138
| -4% | -$16.2K |
|
86
MetLife
MET
$61.2B
| $416K | 0.17% |
6,745
+88
| +1% | +$5.3K |
|
87
Target
TGT
$63.7B
| $401K | 0.16% |
1,754
| – | – |
|
88
Morgan Stanley
MS
$337B
| $396K | 0.16% |
4,068
+50
| +1% | +$4.95K |
|
89
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
| $384K | 0.16% |
3,897
-2,194
| -36% | -$223K |
|
90
Vanguard Total Bond Market
BND
$158B
| $348K | 0.14% |
4,075
| – | – |
|
91
Visa
V
$689B
| $347K | 0.14% |
+1,559
| New | +$366K |
|
92
Nike
NKE
$62.5B
| $345K | 0.14% |
2,373
-11
| -0.5% | -$1.79K |
|
93
Intel
INTC
$462B
| $342K | 0.14% |
6,412
-115
| -2% | -$6.23K |
|
94
Schwab International Equity ETF
SCHF
$65.9B
| $333K | 0.14% |
17,210
+260
| +2% | +$5.17K |
|
95
Vanguard Large-Cap ETF
VV
$51.9B
| $332K | 0.14% |
+1,650
| New | +$341K |
|
96
Quest Diagnostics
DGX
$25.6B
| $314K | 0.13% |
2,159
+25
| +1% | +$3.66K |
|
97
McDonald's
MCD
$192B
| $312K | 0.13% |
1,292
+9
| +0.7% | +$2.15K |
|
98
Tesla
TSLA
$1.22T
| $292K | 0.12% |
1,131
+75
| +7% | +$17.7K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $279K | 0.11% |
5,500
| – | – |
|
100
Akamai
AKAM
$16.4B
| $272K | 0.11% |
2,602
-658
| -20% | -$75.2K |
|
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Canvas Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Canvas Wealth Advisors held 123 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Canvas Wealth Advisors deployed $23.7M of net new capital in Q3 2021, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 46,003 shares worth $903K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $359K trimmed.
- Canvas Wealth Advisors's largest Q3 2021 buy was iShares MSCI Europe Financials ETF: 46,003 shares worth $903K.
- Canvas Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $3.05M increase.
- Canvas Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $359K.
- Canvas Wealth Advisors fully exited PepsiCo in Q3 2021, selling an estimated $301K.
- Canvas Wealth Advisors's ten largest holdings make up 45% of its $245M portfolio in Q3 2021.
- Canvas Wealth Advisors opened 5 new positions and closed 4 in Q3 2021.
- Canvas Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $245M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.