$859 Million is the total value of Clearwater Capital Advisors, LLC's 170 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $70,604,000 | +7.1% | 1,183,240 | +2.7% | 8.22% | -0.3% |
| LRGF | Buy | ISHARES TRmsci usa multift | $45,657,000 | +8.5% | 1,066,003 | +3.0% | 5.31% | +1.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $37,018,000 | +6.2% | 1,400,624 | +4.6% | 4.31% | -1.1% |
| INTF | Buy | ISHARES TRmsci intl multft | $34,077,000 | +7.4% | 1,134,023 | +2.6% | 3.96% | -0.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $32,363,000 | +4.1% | 1,571,030 | +1.8% | 3.77% | -3.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $32,135,000 | +6.0% | 856,245 | +2.5% | 3.74% | -1.4% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $27,862,000 | +7.1% | 507,972 | +2.4% | 3.24% | -0.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $24,434,000 | +1635.4% | 312,377 | +1592.3% | 2.84% | +1515.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,997,000 | +12.4% | 230,808 | +3.8% | 2.79% | +4.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,992,000 | +7.1% | 668,870 | +3.5% | 2.56% | -0.3% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $15,714,000 | +8.7% | 290,001 | +4.4% | 1.83% | +1.2% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $15,583,000 | +10.0% | 436,373 | +2.7% | 1.81% | +2.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $15,515,000 | +13.1% | 478,844 | +9.9% | 1.80% | +5.2% |
| REZ | Buy | ISHARES TRresidential mult | $14,477,000 | +180.5% | 173,736 | +149.1% | 1.68% | +161.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $13,456,000 | +2.0% | 212,805 | +3.4% | 1.57% | -5.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $13,029,000 | – | 122,553 | +100.0% | 1.52% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $12,847,000 | +9.0% | 138,889 | +4.6% | 1.50% | +1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,606,000 | +8.0% | 121,005 | +3.3% | 1.47% | +0.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,795,000 | +16.8% | 230,852 | +4.5% | 1.26% | +8.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $10,156,000 | +11.8% | 290,600 | +6.0% | 1.18% | +4.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $9,909,000 | +12.3% | 118,600 | +5.1% | 1.15% | +4.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $9,403,000 | +11.7% | 276,729 | +6.9% | 1.09% | +4.0% |
| WCLD | Buy | WISDOMTREE TR | $8,848,000 | +24.0% | 158,310 | +6.8% | 1.03% | +15.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,818,000 | +14.9% | 209,606 | +11.1% | 1.03% | +6.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,754,000 | +7.4% | 111,845 | +2.2% | 1.02% | 0.0% |
| AAPL | Buy | APPLE INC | $8,307,000 | +15.6% | 60,656 | +3.1% | 0.97% | +7.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $8,258,000 | +16.2% | 152,607 | +9.7% | 0.96% | +8.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,922,000 | +9.0% | 190,434 | +3.3% | 0.92% | +1.5% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $7,533,000 | – | 340,133 | +100.0% | 0.88% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $7,510,000 | +5.6% | 143,348 | +2.7% | 0.87% | -1.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,867,000 | +17.6% | 52,505 | +7.8% | 0.80% | +9.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,597,000 | +4.0% | 119,726 | +0.1% | 0.65% | -3.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,812,000 | +4.9% | 26,082 | +4.9% | 0.33% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,006,000 | +8.2% | 4,666 | +0.1% | 0.23% | +0.4% |
| XT | Buy | ISHARES TRexponential tech | $2,003,000 | +14.5% | 31,661 | +7.2% | 0.23% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $1,841,000 | +15.1% | 6,797 | +0.1% | 0.21% | +7.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,449,000 | +7.9% | 36,725 | +2.8% | 0.17% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $1,211,000 | +18.3% | 352 | +6.3% | 0.14% | +10.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,023,000 | +7.7% | 27,893 | +0.0% | 0.12% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $879,000 | -6.9% | 40,039 | +3.1% | 0.10% | -13.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $533,000 | +3.3% | 2,350 | +3.3% | 0.06% | -4.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $518,000 | +62.4% | 1,300 | +45.9% | 0.06% | +50.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $483,000 | +8.1% | 2,168 | +0.3% | 0.06% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $475,000 | -2.3% | 2,704 | +2.6% | 0.06% | -9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $415,000 | +4.3% | 7,641 | +0.0% | 0.05% | -4.0% |
| LEMB | New | ISHARES INCjp morgan em etf | $353,000 | – | 8,090 | +100.0% | 0.04% | – |
| TDOC | Buy | TELADOC HEALTH INC | $310,000 | +15.7% | 1,862 | +26.2% | 0.04% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $313,000 | +20.4% | 128 | +1.6% | 0.04% | +9.1% |
| NVDA | New | NVIDIA CORPORATION | $290,000 | – | 363 | +100.0% | 0.03% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $272,000 | +10.6% | 7,792 | +5.4% | 0.03% | +3.2% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $265,000 | +6.4% | 3,956 | +300.0% | 0.03% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $257,000 | +7.5% | 2,838 | +0.1% | 0.03% | 0.0% |
| ROKU | New | ROKU INC | $259,000 | – | 563 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATIONput | $240,000 | – | 300 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | – | 774 | +100.0% | 0.02% | – |
| NVTA | Buy | INVITAE CORP | $216,000 | -7.3% | 6,398 | +4.7% | 0.02% | -13.8% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $216,000 | +2.4% | 26,201 | +6.5% | 0.02% | -3.8% |
| TSLA | New | TESLA INC | $207,000 | – | 305 | +100.0% | 0.02% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $201,000 | – | 2,663 | +100.0% | 0.02% | – |
| CMLF | New | CM LIFE SCIENCES INC | $142,000 | – | 10,117 | +100.0% | 0.02% | – |
| RCAT | New | RED CAT HLDGS INC | $38,000 | – | 14,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST LRGCP GWT ALPHAD | 30 | Q3 2023 | 5.4% |
| X TRACKERS | 30 | Q3 2023 | 4.3% |
| WISDOMTREE U S | 30 | Q3 2023 | 4.4% |
| WISDOMTREE TRUST | 30 | Q3 2023 | 4.8% |
| SCHWAB US | 30 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 30 | Q3 2023 | 2.8% |
| ISHARES TR | 30 | Q3 2023 | 2.4% |
| FIRST TRUST | 30 | Q3 2023 | 3.3% |
| WISDOMTREE U S | 30 | Q3 2023 | 3.3% |
View Clearwater Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-26 |
View Clearwater Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.