CLEARWATER CAPITAL ADVISORS, LLC

Filed: 8/8/2023ACC: 0001690531-23-000004

📋 What this filing means

CLEARWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $839.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$839.60M

Total AUM (reported)

18.42M

Total Shares

Allocation by class

BLACKROCK ST MAT$63.35M7.5%

US QTLY DIV GRT$61.91M7.4%

0-3 MNTH TREASRY$50.11M6.0%

U S EQUITY FACTR$48.04M5.7%

INTL EQTY FACTOR$46.20M5.5%

BLACKROCK ULTRA$45.25M5.4%

SHT TM US TRES$38.12M4.5%

Portfolio Concentration

Top 3$175.37M20.9%

4–10$278.77M33.2%

11–25$213.55M25.4%

Rest$171.90M20.5%

Top 3 weight

20.9%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 18.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares1.27M

TypeSH

Market value$63.35M

7.55%

Sole

0.00

Shared

0.00

None

1.27M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares928.76K

TypeSH

Market value$61.91M

7.37%

Sole

0.00

Shared

0.00

None

928.76K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares497.94K

TypeSH

Market value$50.11M

5.97%

Sole

0.00

Shared

0.00

None

497.94K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares1.08M

TypeSH

Market value$48.04M

5.72%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares1.72M

TypeSH

Market value$46.20M

5.50%

Sole

0.00

Shared

0.00

None

1.72M

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares899.61K

TypeSH

Market value$45.25M

5.39%

Sole

0.00

Shared

0.00

None

899.61K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares793.11K

TypeSH

Market value$38.12M

4.54%

Sole

0.00

Shared

0.00

None

793.11K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares379.15K

TypeSH

Market value$37.94M

4.52%

Sole

0.00

Shared

0.00

None

379.15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.08M

TypeSH

Market value$35.16M

4.19%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares559.41K

TypeSH

Market value$28.07M

3.34%

Sole

0.00

Shared

0.00

None

559.41K

ISHARES TR

SOLE

US SML CAP EQT

Shares457.70K

TypeSH

Market value$24.54M

2.92%

Sole

0.00

Shared

0.00

None

457.70K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares509.58K

TypeSH

Market value$23.53M

2.80%

Sole

0.00

Shared

0.00

None

509.58K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares414.20K

TypeSH

Market value$21.69M

2.58%

Sole

0.00

Shared

0.00

None

414.20K

GLOBAL X FDS

SOLE

INTERNET OF THNG

Shares416.57K

TypeSH

Market value$14.41M

1.72%

Sole

0.00

Shared

0.00

None

416.57K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares476K

TypeSH

Market value$14.33M

1.71%

Sole

0.00

Shared

0.00

None

476K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares577.86K

TypeSH

Market value$14.23M

1.70%

Sole

0.00

Shared

0.00

None

577.86K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares316.63K

TypeSH

Market value$13.16M

1.57%

Sole

0.00

Shared

0.00

None

316.63K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares110.27K

TypeSH

Market value$11.77M

1.40%

Sole

0.00

Shared

0.00

None

110.27K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares716.64K

TypeSH

Market value$11.44M

1.36%

Sole

0.00

Shared

0.00

None

716.64K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares261.26K

TypeSH

Market value$11.44M

1.36%

Sole

0.00

Shared

0.00

None

261.26K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares225.50K

TypeSH

Market value$11.12M

1.32%

Sole

0.00

Shared

0.00

None

225.50K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares371.13K

TypeSH

Market value$10.67M

1.27%

Sole

0.00

Shared

0.00

None

371.13K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares234.82K

TypeSH

Market value$10.66M

1.27%

Sole

0.00

Shared

0.00

None

234.82K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares116.27K

TypeSH

Market value$10.30M

1.23%

Sole

0.00

Shared

0.00

None

116.27K

APPLE INC

SOLE

COM

Shares52.86K

TypeSH

Market value$10.25M

1.22%

Sole

0.00

Shared

0.00

None

52.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	1.27M	SH	$63.35M 7.55%	1.27M
WISDOMTREE TRSOLE	US QTLY DIV GRT	928.76K	SH	$61.91M 7.37%	928.76K
ISHARES TRSOLE	0-3 MNTH TREASRY	497.94K	SH	$50.11M 5.97%	497.94K
ISHARES TRSOLE	U S EQUITY FACTR	1.08M	SH	$48.04M 5.72%	1.08M
ISHARES TRSOLE	INTL EQTY FACTOR	1.72M	SH	$46.20M 5.50%	1.72M
ISHARES TRSOLE	BLACKROCK ULTRA	899.61K	SH	$45.25M 5.39%	899.61K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	793.11K	SH	$38.12M 4.54%	793.11K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	379.15K	SH	$37.94M 4.52%	379.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.08M	SH	$35.16M 4.19%	1.08M
ISHARES TRSOLE	ISHS 1-5YR INVS	559.41K	SH	$28.07M 3.34%	559.41K
ISHARES TRSOLE	US SML CAP EQT	457.70K	SH	$24.54M 2.92%	457.70K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	509.58K	SH	$23.53M 2.80%	509.58K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	414.20K	SH	$21.69M 2.58%	414.20K
GLOBAL X FDSSOLE	INTERNET OF THNG	416.57K	SH	$14.41M 1.72%	416.57K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	476K	SH	$14.33M 1.71%	476K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	577.86K	SH	$14.23M 1.70%	577.86K
ISHARES INCSOLE	EMNG MKTS EQT	316.63K	SH	$13.16M 1.57%	316.63K
ISHARES TRSOLE	NATIONAL MUN ETF	110.27K	SH	$11.77M 1.40%	110.27K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	716.64K	SH	$11.44M 1.36%	716.64K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	261.26K	SH	$11.44M 1.36%	261.26K
ISHARES INCSOLE	CORE MSCI EMKT	225.50K	SH	$11.12M 1.32%	225.50K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	371.13K	SH	$10.67M 1.27%	371.13K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	234.82K	SH	$10.66M 1.27%	234.82K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	116.27K	SH	$10.30M 1.23%	116.27K
APPLE INCSOLE	COM	52.86K	SH	$10.25M 1.22%	52.86K

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