Filed: 11/1/2022ACC: 0001690531-22-000005
📋 What this filing means
CLEARWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $724.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$724.3K
Total AUM (reported)
19.60M
Total Shares
Allocation by class
US QTLY DIV GRT$63.0K8.7%
BLACKROCK ST MAT$58.3K8.0%
U S EQUITY FACTR$39.3K5.4%
BLOOMBERG INVT$33.4K4.6%
XTRACK MSCI EAFE$30.1K4.2%
ISHS 1-5YR INVS$24.8K3.4%
US HIGH DIVIDEND$22.1K3.0%
Portfolio Concentration
Top 3$160.6K22.2%
4–10$172.1K23.8%
11–25$185.6K25.6%
Rest$206.0K28.4%
Top 3 weight
22.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 19.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
WISDOMTREE TR
SOLEShares1.17M
TypeSH
Market value$63.0K
8.70%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES U S ETF TR
SOLEShares1.18M
TypeSH
Market value$58.3K
8.05%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$39.3K
5.43%
Sole
0.00
Shared
0.00
None
1.09M
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$33.4K
4.60%
Sole
0.00
Shared
0.00
None
1.10M
DBX ETF TR
SOLEShares900.38K
TypeSH
Market value$30.1K
4.16%
Sole
0.00
Shared
0.00
None
900.38K
ISHARES TR
SOLEShares502.66K
TypeSH
Market value$24.8K
3.42%
Sole
0.00
Shared
0.00
None
502.66K
WISDOMTREE TR
SOLEShares290.93K
TypeSH
Market value$22.1K
3.05%
Sole
0.00
Shared
0.00
None
290.93K
ISHARES TR
SOLEShares486.33K
TypeSH
Market value$21.8K
3.01%
Sole
0.00
Shared
0.00
None
486.33K
ISHARES TR
SOLEShares984.75K
TypeSH
Market value$20.6K
2.85%
Sole
0.00
Shared
0.00
None
984.75K
SCHWAB STRATEGIC TR
SOLEShares456.76K
TypeSH
Market value$19.3K
2.67%
Sole
0.00
Shared
0.00
None
456.76K
FIRST TR EXCH TRADED FD III
SOLEShares1.13M
TypeSH
Market value$18.9K
2.61%
Sole
0.00
Shared
0.00
None
1.13M
GOLDMAN SACHS ETF TR
SOLEShares726.25K
TypeSH
Market value$18.0K
2.48%
Sole
0.00
Shared
0.00
None
726.25K
SCHWAB STRATEGIC TR
SOLEShares655.83K
TypeSH
Market value$14.7K
2.03%
Sole
0.00
Shared
0.00
None
655.83K
ISHARES TR
SOLEShares130.60K
TypeSH
Market value$12.6K
1.73%
Sole
0.00
Shared
0.00
None
130.60K
ISHARES INC
SOLEShares325.59K
TypeSH
Market value$12.5K
1.73%
Sole
0.00
Shared
0.00
None
325.59K
ISHARES TR
SOLEShares172.55K
TypeSH
Market value$12.4K
1.71%
Sole
0.00
Shared
0.00
None
172.55K
WISDOMTREE TR
SOLEShares575.53K
TypeSH
Market value$12.3K
1.69%
Sole
0.00
Shared
0.00
None
575.53K
VANECK ETF TRUST
SOLEShares488.72K
TypeSH
Market value$11.8K
1.63%
Sole
0.00
Shared
0.00
None
488.72K
GLOBAL X FDS
SOLEShares462.26K
TypeSH
Market value$11.5K
1.59%
Sole
0.00
Shared
0.00
None
462.26K
VANGUARD MALVERN FDS
SOLEShares225.57K
TypeSH
Market value$10.9K
1.50%
Sole
0.00
Shared
0.00
None
225.57K
ISHARES INC
SOLEShares249.74K
TypeSH
Market value$10.7K
1.48%
Sole
0.00
Shared
0.00
None
249.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares235.70K
TypeSH
Market value$10.7K
1.48%
Sole
0.00
Shared
0.00
None
235.70K
SCHWAB STRATEGIC TR
SOLEShares261.39K
TypeSH
Market value$9.9K
1.36%
Sole
0.00
Shared
0.00
None
261.39K
FIRST TR EXCHANGE TRADED FD
SOLEShares247.20K
TypeSH
Market value$9.5K
1.31%
Sole
0.00
Shared
0.00
None
247.20K
FIRST TR EXCHANGE TRADED FD
SOLEShares129.87K
TypeSH
Market value$9.3K
1.29%
Sole
0.00
Shared
0.00
None
129.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 1.17M | SH | $63.0K 8.70% | 0.00 | 0.00 | 1.17M |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 1.18M | SH | $58.3K 8.05% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.09M | SH | $39.3K 5.43% | 0.00 | 0.00 | 1.09M |
SPDR SER TRSOLE | BLOOMBERG INVT | 1.10M | SH | $33.4K 4.60% | 0.00 | 0.00 | 1.10M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 900.38K | SH | $30.1K 4.16% | 0.00 | 0.00 | 900.38K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 502.66K | SH | $24.8K 3.42% | 0.00 | 0.00 | 502.66K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 290.93K | SH | $22.1K 3.05% | 0.00 | 0.00 | 290.93K |
ISHARES TRSOLE | MSCI USA SML CP | 486.33K | SH | $21.8K 3.01% | 0.00 | 0.00 | 486.33K |
ISHARES TRSOLE | INTL EQTY FACTOR | 984.75K | SH | $20.6K 2.85% | 0.00 | 0.00 | 984.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 456.76K | SH | $19.3K 2.67% | 0.00 | 0.00 | 456.76K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.13M | SH | $18.9K 2.61% | 0.00 | 0.00 | 1.13M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 726.25K | SH | $18.0K 2.48% | 0.00 | 0.00 | 726.25K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 655.83K | SH | $14.7K 2.03% | 0.00 | 0.00 | 655.83K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 130.60K | SH | $12.6K 1.73% | 0.00 | 0.00 | 130.60K |
ISHARES INCSOLE | MSCI EMERG MKT | 325.59K | SH | $12.5K 1.73% | 0.00 | 0.00 | 325.59K |
ISHARES TRSOLE | RESIDENTIAL MULT | 172.55K | SH | $12.4K 1.71% | 0.00 | 0.00 | 172.55K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 575.53K | SH | $12.3K 1.69% | 0.00 | 0.00 | 575.53K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 488.72K | SH | $11.8K 1.63% | 0.00 | 0.00 | 488.72K |
GLOBAL X FDSSOLE | INTERNET OF THNG | 462.26K | SH | $11.5K 1.59% | 0.00 | 0.00 | 462.26K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 225.57K | SH | $10.9K 1.50% | 0.00 | 0.00 | 225.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 249.74K | SH | $10.7K 1.48% | 0.00 | 0.00 | 249.74K |
J P MORGAN EXCHANGE TRADED FSOLE | US AGGREGATE ETF | 235.70K | SH | $10.7K 1.48% | 0.00 | 0.00 | 235.70K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 261.39K | SH | $9.9K 1.36% | 0.00 | 0.00 | 261.39K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 247.20K | SH | $9.5K 1.31% | 0.00 | 0.00 | 247.20K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 129.87K | SH | $9.3K 1.29% | 0.00 | 0.00 | 129.87K |
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