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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $22.9M | 8.23% |
128,740
-4,709
| -4% | -$744K |
|
2
Microsoft
MSFT
$2.83T
| $22.5M | 8.08% |
66,761
+1,747
| +3% | +$566K |
|
3
Advanced Micro Devices
AMD
$880B
| $17.3M | 6.23% |
120,219
-2,966
| -2% | -$399K |
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $14.8M | 5.33% |
102,320
+7,000
| +7% | +$1.01M |
|
5
Vanguard S&P 500 ETF
VOO
$967B
| $14.5M | 5.22% |
33,234
+2,386
| +8% | +$1.01M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $10.7M | 3.86% |
143,571
+7,235
| +5% | +$544K |
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.15M | 2.93% |
85,684
+25,446
| +42% | +$2.34M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.09M | 2.19% |
53,422
-1,291
| -2% | -$148K |
|
9
iShares National Muni Bond ETF
MUB
$45B
| $5.73M | 2.06% |
49,265
+1,602
| +3% | +$186K |
|
10
Amazon
AMZN
$2.51T
| $5.35M | 1.92% |
32,080
+720
| +2% | +$123K |
|
11
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $5.09M | 1.83% |
87,602
+2,940
| +3% | +$170K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $4.96M | 1.78% |
46,339
-238
| -0.5% | -$24.9K |
|
13
JPMorgan Chase
JPM
$930B
| $4.1M | 1.47% |
25,864
+101
| +0.4% | +$16.6K |
|
14
iShares MSCI United Kingdom ETF
EWU
$4B
| $3.98M | 1.43% |
119,953
-4,032
| -3% | -$133K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.82M | 1.37% |
12,766
+58
| +0.5% | +$16.6K |
|
16
Cisco
CSCO
$444B
| $3.77M | 1.36% |
59,513
+3,592
| +6% | +$205K |
|
17
NVIDIA
NVDA
$5.06T
| $3.62M | 1.3% |
123,010
+23,470
| +24% | +$646K |
|
18
iShares Core S&P 500 ETF
IVV
$875B
| $3.5M | 1.26% |
7,338
+651
| +10% | +$300K |
|
19
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $3.3M | 1.19% |
28,541
-1,208
| -4% | -$135K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.29M | 1.18% |
54,999
-35,185
| -39% | -$2.17M |
|
21
iShares Core S&P US Value ETF
IUSV
$26.9B
| $3.23M | 1.16% |
42,315
+49
| +0.1% | +$3.63K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $3.12M | 1.12% |
43,948
+3,665
| +9% | +$263K |
|
23
Travelers Companies
TRV
$78.5B
| $3.03M | 1.09% |
19,361
-4
| -0% | -$625 |
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.92M | 1.05% |
59,456
+1,372
| +2% | +$67.6K |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $2.88M | 1.03% |
81,397
+6,632
| +9% | +$234K |
|
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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.