CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$130M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$106M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$97.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$96.4M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$104M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$51.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$41.7M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$30.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.7% |
| 2 | Industrials | 0.4% |
| 3 | Energy | 0.34% |
| 4 | Utilities | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| – | – |
-79,580
| Closed | -$1.49M |
|
202
Invesco Dividend Achievers ETF
PFM
$809M
| – | – |
-18,396
| Closed | -$672K |
|
203
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| – | – |
-153,145
| Closed | -$5.03M |
|
|
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-32,276
| Closed | -$794K |
|
205
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| – | – |
-11,161
| Closed | -$242K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-12,853
| Closed | -$996K |
|
Similar funds
CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 206 positions worth $3.39B, up 26% from $2.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CLA (CliftonLarsonAllen) Wealth Advisors deployed $571M of net new capital in Q1 2023, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.74% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $104M trimmed.
- CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.
- CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $130M increase.
- CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $104M.
- CLA (CliftonLarsonAllen) Wealth Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $5.03M.
- CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 45% of its $3.39B portfolio in Q1 2023.
- CLA (CliftonLarsonAllen) Wealth Advisors opened 21 new positions and closed 21 in Q1 2023.
- CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $3.39B.
Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.