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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $18.9M | 7.71% |
133,449
-214
| -0.2% | -$31.5K |
|
2
Microsoft
MSFT
$2.82T
| $18.3M | 7.49% |
65,014
+1,876
| +3% | +$546K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.7M | 5.21% |
95,320
+10,240
| +12% | +$1.39M |
|
4
Advanced Micro Devices
AMD
$883B
| $12.7M | 5.18% |
123,185
+6,935
| +6% | +$709K |
|
5
Vanguard S&P 500 ETF
VOO
$967B
| $12.2M | 4.97% |
30,848
+2,512
| +9% | +$1.02M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $10.1M | 4.14% |
136,336
+40,143
| +42% | +$3.05M |
|
|
DOCU
7
DocuSign
DOCU
$8.94B
| $6.61M | 2.7% |
25,669
+1,833
| +8% | +$528K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.28M | 2.57% |
54,713
+8,722
| +19% | +$1.01M |
|
9
Teladoc Health
TDOC
$1.57B
| $5.88M | 2.4% |
46,331
+9,010
| +24% | +$1.31M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.57M | 2.28% |
90,184
+27,716
| +44% | +$1.76M |
|
|
11
iShares National Muni Bond ETF
MUB
$45B
| $5.54M | 2.26% |
47,663
+16,219
| +52% | +$1.9M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.18M | 2.12% |
60,238
+6,518
| +12% | +$579K |
|
13
Amazon
AMZN
$2.51T
| $5.15M | 2.1% |
31,360
+980
| +3% | +$169K |
|
14
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $4.75M | 1.94% |
84,662
+7,620
| +10% | +$444K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $4.58M | 1.87% |
46,577
-2,702
| -5% | -$273K |
|
16
JPMorgan Chase
JPM
$924B
| $4.22M | 1.72% |
25,763
-1,326
| -5% | -$208K |
|
|
17
iShares MSCI United Kingdom ETF
EWU
$4B
| $4M | 1.63% |
123,985
+70,476
| +132% | +$2.31M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.47M | 1.42% |
12,708
+81
| +0.6% | +$22.8K |
|
|
19
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $3.05M | 1.24% |
29,749
-3,395
| -10% | -$359K |
|
20
Cisco
CSCO
$444B
| $3.04M | 1.24% |
55,921
+419
| +0.8% | +$23.5K |
|
|
21
iShares Core S&P US Value ETF
IUSV
$26.9B
| $3M | 1.22% |
42,266
-3,390
| -7% | -$246K |
|
22
Travelers Companies
TRV
$78.9B
| $2.94M | 1.2% |
19,365
+830
| +4% | +$128K |
|
23
iShares Core S&P 500 ETF
IVV
$874B
| $2.88M | 1.18% |
6,687
+235
| +4% | +$104K |
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.87M | 1.17% |
58,084
+14,279
| +33% | +$708K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.86M | 1.17% |
40,283
-1,215
| -3% | -$88.6K |
|
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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.