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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
+9.57%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$33.1M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
139
New
20
Increased
59
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.62M |
| 2 |
Sea Limited
SE
|
+$2.35M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.34M |
| 4 |
Adobe
ADBE
|
+$1.67M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$2.81M |
| 2 |
DOCU
DocuSign
DOCU
|
+$2.8M |
| 3 |
Alibaba
BABA
|
+$2.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.17M |
| 5 |
ICU Medical
ICUI
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.96% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.79% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$454B
| $389K | 0.14% |
2,873
+646
| +29% | +$76.3K |
|
102
Nike
NKE
$62.5B
| $386K | 0.14% |
2,315
-58
| -2% | -$9.57K |
|
|
103
Alibaba
BABA
$276B
| $369K | 0.13% |
3,107
-15,391
| -83% | -$2.24M |
|
104
Vanguard Large-Cap ETF
VV
$51.9B
| $365K | 0.13% |
1,650
| – | – |
|
105
McDonald's
MCD
$192B
| $360K | 0.13% |
1,344
+52
| +4% | +$13.1K |
|
106
Quest Diagnostics
DGX
$25.6B
| $348K | 0.13% |
2,009
-150
| -7% | -$22.8K |
|
107
Schwab International Equity ETF
SCHF
$65.9B
| $335K | 0.12% |
17,214
+4
| +0% | +$79 |
|
108
Vanguard Total Bond Market
BND
$158B
| $328K | 0.12% |
3,875
-200
| -5% | -$17K |
|
109
Intel
INTC
$462B
| $319K | 0.11% |
6,191
-221
| -3% | -$11.3K |
|
110
Vanguard Total Stock Market ETF
VTI
$655B
| $315K | 0.11% |
+1,306
| New | +$308K |
|
111
Akamai
AKAM
$16.4B
| $304K | 0.11% |
2,597
-5
| -0.2% | -$550 |
|
|
NVO
112
Novo Nordisk
NVO
$220B
| $297K | 0.11% |
5,304
-314
| -6% | -$17K |
|
113
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
| $288K | 0.1% |
2,822
-1,075
| -28% | -$110K |
|
114
General Dynamics
GD
$105B
| $282K | 0.1% |
1,354
| – | – |
|
115
Cognizant
CTSH
$22.3B
| $269K | 0.1% |
3,037
| – | – |
|
116
Medtronic
MDT
$108B
| $268K | 0.1% |
2,588
+504
| +24% | +$58.4K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $264K | 0.1% |
5,400
+546
| +11% | +$27.5K |
|
118
Corning
GLW
$123B
| $251K | 0.09% |
6,747
-125
| -2% | -$4.68K |
|
119
C.H. Robinson
CHRW
$20.6B
| $248K | 0.09% |
2,308
| – | – |
|
120
Ford
F
$58.5B
| $243K | 0.09% |
11,716
+355
| +3% | +$6.53K |
|
121
iShares US Consumer Staples ETF
IYK
$1.41B
| $242K | 0.09% |
3,633
| – | – |
|
122
International Flavors & Fragrances
IFF
$19.5B
| $238K | 0.09% |
1,581
-7
| -0.4% | -$1.02K |
|
123
Caterpillar
CAT
$402B
| $235K | 0.08% |
+1,135
| New | +$229K |
|
124
Mondelez International
MDLZ
$77.9B
| $232K | 0.08% |
+3,495
| New | +$216K |
|
125
Humana
HUM
$45.8B
| $218K | 0.08% |
+470
| New | +$208K |
|
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Canvas Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Canvas Wealth Advisors held 139 positions worth $278M, up 14% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Canvas Wealth Advisors deployed $14.3M of net new capital in Q4 2021, opening 20 new positions and adding to 59 existing holdings. Its largest new stake was Sea Limited: 7,876 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Teladoc Health, an estimated $2.81M trimmed.
- Canvas Wealth Advisors's largest Q4 2021 buy was Sea Limited: 7,876 shares worth $1.76M.
- Canvas Wealth Advisors added most to PayPal in Q4 2021, an estimated $2.62M increase.
- Canvas Wealth Advisors's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $2.81M.
- Canvas Wealth Advisors fully exited Northrop Grumman in Q4 2021, selling an estimated $880K.
- Canvas Wealth Advisors's ten largest holdings make up 46% of its $278M portfolio in Q4 2021.
- Canvas Wealth Advisors opened 20 new positions and closed 5 in Q4 2021.
- Canvas Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $278M.
Based on Canvas Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.