CLEARWATER CAPITAL ADVISORS, LLC

Filed: 1/27/2023ACC: 0001690531-23-000001

📋 What this filing means

CLEARWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $767.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$767.25M

Total AUM (reported)

19.68M

Total Shares

Allocation by class

US QTLY DIV GRT$69.41M9.0%

BLACKROCK ST MAT$57.62M7.5%

INTL EQTY FACTOR$43.74M5.7%

U S EQUITY FACTR$43.47M5.7%

BLACKROCK ULTRA$41.27M5.4%

PORTFOLIO DEVLPD$34.37M4.5%

BLOOMBERG INVT$33.27M4.3%

Portfolio Concentration

Top 3$170.76M22.3%

4–10$221.73M28.9%

11–25$190.92M24.9%

Rest$183.84M24.0%

Top 3 weight

22.3%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 19.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares1.15M

TypeSH

Market value$69.41M

9.05%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares1.17M

TypeSH

Market value$57.62M

7.51%

Sole

0.00

Shared

0.00

None

1.17M

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares1.78M

TypeSH

Market value$43.74M

5.70%

Sole

0.00

Shared

0.00

None

1.78M

ISHARES TR

SOLE

U S EQUITY FACTR

Shares1.11M

TypeSH

Market value$43.47M

5.67%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares824.75K

TypeSH

Market value$41.27M

5.38%

Sole

0.00

Shared

0.00

None

824.75K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.16M

TypeSH

Market value$34.37M

4.48%

Sole

0.00

Shared

0.00

None

1.16M

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares1.09M

TypeSH

Market value$33.27M

4.34%

Sole

0.00

Shared

0.00

None

1.09M

ISHARES TR

SOLE

MSCI USA SML CP

Shares486K

TypeSH

Market value$24.13M

3.15%

Sole

0.00

Shared

0.00

None

486K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares476.39K

TypeSH

Market value$23.73M

3.09%

Sole

0.00

Shared

0.00

None

476.39K

J P MORGAN EXCHANGE TRADED F

SOLE

US AGGREGATE ETF

Shares469.07K

TypeSH

Market value$21.48M

2.80%

Sole

0.00

Shared

0.00

None

469.07K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares450.31K

TypeSH

Market value$20.33M

2.65%

Sole

0.00

Shared

0.00

None

450.31K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.18M

TypeSH

Market value$19.88M

2.59%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares144.26K

TypeSH

Market value$13.99M

1.82%

Sole

0.00

Shared

0.00

None

144.26K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares482.08K

TypeSH

Market value$13.82M

1.80%

Sole

0.00

Shared

0.00

None

482.08K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares574.43K

TypeSH

Market value$13.60M

1.77%

Sole

0.00

Shared

0.00

None

574.43K

GLOBAL X FDS

SOLE

INTERNET OF THNG

Shares460.16K

TypeSH

Market value$13.30M

1.73%

Sole

0.00

Shared

0.00

None

460.16K

ISHARES INC

SOLE

MSCI EMERG MKT

Shares319.20K

TypeSH

Market value$13.10M

1.71%

Sole

0.00

Shared

0.00

None

319.20K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares239.64K

TypeSH

Market value$11.19M

1.46%

Sole

0.00

Shared

0.00

None

239.64K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares105.19K

TypeSH

Market value$11.10M

1.45%

Sole

0.00

Shared

0.00

None

105.19K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares161.61K

TypeSH

Market value$11.04M

1.44%

Sole

0.00

Shared

0.00

None

161.61K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares260.90K

TypeSH

Market value$10.57M

1.38%

Sole

0.00

Shared

0.00

None

260.90K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares129.64K

TypeSH

Market value$10.29M

1.34%

Sole

0.00

Shared

0.00

None

129.64K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares560.81K

TypeSH

Market value$9.99M

1.30%

Sole

0.00

Shared

0.00

None

560.81K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares245.55K

TypeSH

Market value$9.51M

1.24%

Sole

0.00

Shared

0.00

None

245.55K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares197.18K

TypeSH

Market value$9.21M

1.20%

Sole

0.00

Shared

0.00

None

197.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	1.15M	SH	$69.41M 9.05%	1.15M
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	1.17M	SH	$57.62M 7.51%	1.17M
ISHARES TRSOLE	INTL EQTY FACTOR	1.78M	SH	$43.74M 5.70%	1.78M
ISHARES TRSOLE	U S EQUITY FACTR	1.11M	SH	$43.47M 5.67%	1.11M
ISHARES TRSOLE	BLACKROCK ULTRA	824.75K	SH	$41.27M 5.38%	824.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.16M	SH	$34.37M 4.48%	1.16M
SPDR SER TRSOLE	BLOOMBERG INVT	1.09M	SH	$33.27M 4.34%	1.09M
ISHARES TRSOLE	MSCI USA SML CP	486K	SH	$24.13M 3.15%	486K
ISHARES TRSOLE	ISHS 1-5YR INVS	476.39K	SH	$23.73M 3.09%	476.39K
J P MORGAN EXCHANGE TRADED FSOLE	US AGGREGATE ETF	469.07K	SH	$21.48M 2.80%	469.07K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	450.31K	SH	$20.33M 2.65%	450.31K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.18M	SH	$19.88M 2.59%	1.18M
ISHARES TRSOLE	0-5 YR TIPS ETF	144.26K	SH	$13.99M 1.82%	144.26K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	482.08K	SH	$13.82M 1.80%	482.08K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	574.43K	SH	$13.60M 1.77%	574.43K
GLOBAL X FDSSOLE	INTERNET OF THNG	460.16K	SH	$13.30M 1.73%	460.16K
ISHARES INCSOLE	MSCI EMERG MKT	319.20K	SH	$13.10M 1.71%	319.20K
ISHARES INCSOLE	CORE MSCI EMKT	239.64K	SH	$11.19M 1.46%	239.64K
ISHARES TRSOLE	NATIONAL MUN ETF	105.19K	SH	$11.10M 1.45%	105.19K
ISHARES TRSOLE	RESIDENTIAL MULT	161.61K	SH	$11.04M 1.44%	161.61K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	260.90K	SH	$10.57M 1.38%	260.90K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	129.64K	SH	$10.29M 1.34%	129.64K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	560.81K	SH	$9.99M 1.30%	560.81K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	245.55K	SH	$9.51M 1.24%	245.55K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	197.18K	SH	$9.21M 1.20%	197.18K

Page 1 of 7

…