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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 | |
|---|---|---|---|---|---|---|
|
EQC
76
DELISTED
Equity Commonwealth
EQC
| $427K | 0.16% |
21,923
-3,971
| -15% | -$75.1K |
|
77
McDonald's
MCD
$198B
| $424K | 0.15% |
1,445
+10
| +0.7% | +$2.72K |
|
78
Mission Produce
AVO
$1.16B
| $422K | 0.15% |
41,747
-2,255
| -5% | -$20.9K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $416K | 0.15% |
5,584
| – | – |
|
80
UnitedHealth
UNH
$381B
| $415K | 0.15% |
795
+50
| +7% | +$26.7K |
|
81
Cisco
CSCO
$449B
| $408K | 0.15% |
8,103
-13,569
| -63% | -$693K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$31.5B
| $391K | 0.14% |
7,480
| – | – |
|
83
Verizon
VZ
$203B
| $391K | 0.14% |
10,133
-6,281
| -38% | -$222K |
|
84
Broadcom
AVGO
$1.78T
| $386K | 0.14% |
3,490
+80
| +2% | +$7.58K |
|
85
Visa
V
$695B
| $384K | 0.14% |
1,452
-47
| -3% | -$11.6K |
|
86
Oracle
ORCL
$332B
| $381K | 0.14% |
3,577
-320
| -8% | -$34.9K |
|
87
California Water Service
CWT
$3.16B
| $378K | 0.14% |
7,761
-2,353
| -23% | -$118K |
|
88
Eli Lilly
LLY
$1.09T
| $377K | 0.14% |
587
-9
| -2% | -$5.25K |
|
89
Envista
NVST
$4.4B
| $372K | 0.14% |
+15,389
| New | +$368K |
|
90
Home Depot
HD
$346B
| $370K | 0.13% |
1,039
-67
| -6% | -$20.7K |
|
91
Independent Bank
INDB
$4.1B
| $367K | 0.13% |
5,865
-2,893
| -33% | -$160K |
|
92
Towne Bank
TOWN
$3.5B
| $348K | 0.13% |
12,110
-918
| -7% | -$23.8K |
|
93
Adobe
ADBE
$99.4B
| $333K | 0.12% |
559
+8
| +1% | +$4.61K |
|
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $332K | 0.12% |
+3,320
| New | +$332K |
|
95
Vanguard Large-Cap ETF
VV
$51.7B
| $330K | 0.12% |
1,505
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$134B
| $329K | 0.12% |
5,464
+1,048
| +24% | +$58.4K |
|
97
PNC Financial Services
PNC
$100B
| $324K | 0.12% |
2,179
-85
| -4% | -$11K |
|
98
Prosperity Bancshares
PB
$8.78B
| $324K | 0.12% |
5,000
| – | – |
|
99
TSMC
TSM
$1.98T
| $321K | 0.12% |
3,169
-333
| -10% | -$31.8K |
|
100
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $318K | 0.12% |
6,257
-2,790
| -31% | -$136K |
|
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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.