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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
+9.16%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$51.4M
(+30%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
123
New
10
Increased
83
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 2 |
Microsoft
MSFT
|
+$3.31M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 2 |
Diageo
DEO
|
+$1.03M |
| 3 |
Merit Medical Systems
MMSI
|
+$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$276K |
| 5 |
Valley National Bancorp
VLY
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.36% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $18.3M | 8.21% |
133,663
+11,925
| +10% | +$1.55M |
|
|
2
Microsoft
MSFT
$2.99T
| $17.1M | 7.67% |
63,138
+13,023
| +26% | +$3.31M |
|
|
3
Vanguard S&P 500 ETF
VOO
$973B
| $11.2M | 5% |
28,336
+6,512
| +30% | +$2.5M |
|
4
Advanced Micro Devices
AMD
$821B
| $10.9M | 4.9% |
116,250
+26,519
| +30% | +$2.14M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.4M | 4.66% |
85,080
+17,000
| +25% | +$1.99M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $7.2M | 3.23% |
96,193
+73,269
| +320% | +$5.53M |
|
|
DOCU
7
DocuSign
DOCU
$9.99B
| $6.66M | 2.99% |
23,836
+5,635
| +31% | +$1.26M |
|
8
Teladoc Health
TDOC
$1.74B
| $6.21M | 2.78% |
37,321
+11,287
| +43% | +$1.83M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.3M | 2.38% |
45,991
+7,953
| +21% | +$911K |
|
10
Amazon
AMZN
$2.69T
| $5.23M | 2.34% |
30,380
+4,200
| +16% | +$698K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $4.87M | 2.18% |
49,279
+196
| +0.4% | +$18.8K |
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $4.62M | 2.07% |
53,720
+38,146
| +245% | +$3.18M |
|
13
iShares Core MSCI Europe ETF
IEUR
$8.6B
| $4.41M | 1.98% |
77,042
+14,462
| +23% | +$833K |
|
14
JPMorgan Chase
JPM
$901B
| $4.21M | 1.89% |
27,089
+1,988
| +8% | +$312K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.18M | 1.88% |
62,468
+32,414
| +108% | +$2.14M |
|
|
16
iShares National Muni Bond ETF
MUB
$45.5B
| $3.69M | 1.65% |
31,444
+19,858
| +171% | +$2.32M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.51M | 1.57% |
12,627
+325
| +3% | +$90.8K |
|
18
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $3.35M | 1.5% |
33,144
-348
| -1% | -$33.5K |
|
19
iShares Core S&P US Value ETF
IUSV
$27B
| $3.29M | 1.47% |
45,656
+332
| +0.7% | +$23.9K |
|
20
Alibaba
BABA
$288B
| $3.21M | 1.44% |
14,173
+2,410
| +20% | +$535K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $3.04M | 1.36% |
41,498
+1,670
| +4% | +$122K |
|
22
Cisco
CSCO
$436B
| $2.94M | 1.32% |
55,502
+919
| +2% | +$48.3K |
|
23
Travelers Companies
TRV
$78.4B
| $2.77M | 1.24% |
18,535
+1,023
| +6% | +$159K |
|
24
iShares Core S&P 500 ETF
IVV
$879B
| $2.77M | 1.24% |
6,452
-26
| -0.4% | -$10.9K |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
| $2.39M | 1.07% |
68,990
+23,612
| +52% | +$802K |
|
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Canvas Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Canvas Wealth Advisors held 123 positions worth $223M, up 30% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canvas Wealth Advisors deployed $42.3M of net new capital in Q2 2021, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Kimberly-Clark: 7,467 shares worth $999K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Diageo, an estimated $1.03M trimmed.
- Canvas Wealth Advisors's largest Q2 2021 buy was Kimberly-Clark: 7,467 shares worth $999K.
- Canvas Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $5.53M increase.
- Canvas Wealth Advisors's biggest Q2 2021 reduction was Diageo, cutting an estimated $1.03M.
- Canvas Wealth Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.23M.
- Canvas Wealth Advisors's ten largest holdings make up 44% of its $223M portfolio in Q2 2021.
- Canvas Wealth Advisors opened 10 new positions and closed 5 in Q2 2021.
- Canvas Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $223M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.