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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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$165B
| $308K | 0.11% |
3,779
-750
| -17% | -$47.9K |
|
102
iShares S&P 500 Growth ETF
IVW
$72.2B
| $304K | 0.11% |
+4,016
| New | +$286K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $287K | 0.1% |
3,535
| – | – |
|
104
Mastercard
MA
$487B
| $274K | 0.1% |
639
-52
| -8% | -$20.9K |
|
105
Kroger
KR
$35.5B
| $273K | 0.1% |
5,935
-180
| -3% | -$7.99K |
|
106
Healthpeak Properties
DOC
$15.5B
| $269K | 0.1% |
12,918
-6,102
| -32% | -$107K |
|
107
Mid-America Apartment Communities
MAA
$15.5B
| $265K | 0.1% |
1,978
+271
| +16% | +$34.5K |
|
108
Boeing
BA
$167B
| $261K | 0.09% |
1,199
-33
| -3% | -$7.06K |
|
109
Vanguard Total World Stock ETF
VT
$76.4B
| $259K | 0.09% |
+2,524
| New | +$243K |
|
110
Vanguard Health Care ETF
VHT
$18.3B
| $258K | 0.09% |
1,005
-205
| -17% | -$48.6K |
|
111
Target
TGT
$63.7B
| $256K | 0.09% |
+1,819
| New | +$222K |
|
112
ExxonMobil
XOM
$642B
| $254K | 0.09% |
2,541
-104
| -4% | -$10.9K |
|
113
Avantis US Large Cap Value ETF
AVLV
$18B
| $251K | 0.09% |
+4,393
| New | +$236K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $248K | 0.09% |
2,250
-353
| -14% | -$36.8K |
|
115
Teladoc Health
TDOC
$1.61B
| $238K | 0.09% |
11,407
-6,165
| -35% | -$114K |
|
116
Procter & Gamble
PG
$346B
| $227K | 0.08% |
+1,509
| New | +$223K |
|
117
PepsiCo
PEP
$191B
| $225K | 0.08% |
1,348
-87
| -6% | -$14.4K |
|
118
Merck
MRK
$323B
| $223K | 0.08% |
1,882
-93
| -5% | -$9.65K |
|
119
Mondelez International
MDLZ
$77.9B
| $221K | 0.08% |
+3,018
| New | +$207K |
|
120
lululemon athletica
LULU
$13.4B
| $210K | 0.08% |
437
-528
| -55% | -$228K |
|
121
AbbVie
ABBV
$454B
| $207K | 0.08% |
1,273
-125
| -9% | -$18.2K |
|
122
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $202K | 0.07% |
2,111
-739
| -26% | -$68.3K |
|
123
Ford
F
$58.5B
| $131K | 0.05% |
11,446
-168
| -1% | -$1.87K |
|
124
NGL Energy Partners
NGL
$1.87B
| $106K | 0.04% |
20,000
| – | – |
|
125
SelectQuote
SLQT
$128M
| $23K | 0.01% |
19,000
| – | – |
|
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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.