Clearwater Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.32M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$780K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$772K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$3.72M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.29M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.01M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.31% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Communication Services | 0.13% |
| 5 | Consumer Staples | 0.06% |
Similar funds
Clearwater Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Clearwater Capital Advisors held 171 positions worth $732M, down 16% from $872M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clearwater Capital Advisors withdrew a net $37.3M in Q2 2022, closing 20 positions and reducing 71 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Clearwater Capital Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $437K.
- Clearwater Capital Advisors's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,250 shares worth $437K.
- Clearwater Capital Advisors added most to ARK Innovation ETF in Q2 2022, an estimated $4.32M increase.
- Clearwater Capital Advisors's biggest Q2 2022 reduction was WisdomTree US High Dividend Fund, cutting an estimated $3.72M.
- Clearwater Capital Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2022, selling an estimated $1.34M.
- Clearwater Capital Advisors's ten largest holdings make up 50% of its $732M portfolio in Q2 2022.
- Clearwater Capital Advisors opened 2 new positions and closed 20 in Q2 2022.
- Clearwater Capital Advisors's portfolio value fell 16% quarter-over-quarter to $732M.
Based on Clearwater Capital Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.