$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 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $54,425,000 | -0.4% | 1,181,609 | -1.0% | 6.33% | -7.3% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $44,319,000 | -3.0% | 883,463 | -3.0% | 5.16% | -9.8% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $26,612,000 | -3.1% | 868,250 | -3.1% | 3.10% | -9.8% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $9,210,000 | -8.5% | 176,439 | -10.2% | 1.07% | -14.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,529,000 | +11.1% | 29,737 | -0.4% | 0.99% | +3.3% |
DLN | Sell | WISDOMTREE TRus largecap divd | $8,366,000 | +3.7% | 69,528 | -1.2% | 0.97% | -3.6% |
MUB | Sell | ISHARES TRnational mun etf | $5,964,000 | -2.4% | 50,888 | -3.3% | 0.69% | -9.2% |
GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $4,195,000 | -8.6% | 76,494 | -11.1% | 0.49% | -15.0% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $4,067,000 | +11.2% | 37,050 | -1.1% | 0.47% | +3.5% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,972,000 | +2.8% | 97,336 | -0.5% | 0.46% | -4.3% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,702,000 | +7.9% | 43,037 | -0.7% | 0.43% | +0.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,585,000 | +4.0% | 53,511 | -0.1% | 0.42% | -3.2% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,416,000 | +0.3% | 222,989 | -1.8% | 0.40% | -6.8% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,101,000 | +5.5% | 88,790 | -0.2% | 0.36% | -1.6% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,850,000 | +5.9% | 49,718 | -0.3% | 0.33% | -1.5% |
HEFA | Sell | ISHARES TRhdg msci eafe | $2,568,000 | +4.8% | 74,124 | -0.3% | 0.30% | -2.3% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,511,000 | +3.4% | 32,930 | -1.3% | 0.29% | -3.9% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,462,000 | +12.4% | 16,865 | -0.1% | 0.29% | +4.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,374,000 | +9.8% | 10,046 | -0.3% | 0.28% | +2.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,125,000 | +2.9% | 28,648 | -0.4% | 0.25% | -4.3% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,778,000 | -16.8% | 31,033 | -18.0% | 0.21% | -22.5% |
ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,780,000 | -5.7% | 34,341 | -6.8% | 0.21% | -12.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,694,000 | -10.0% | 33,328 | -10.1% | 0.20% | -16.2% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,527,000 | -0.6% | 23,254 | -3.7% | 0.18% | -7.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,507,000 | 0.0% | 38,313 | -2.4% | 0.18% | -6.9% |
DTD | Sell | WISDOMTREE TRus total dividnd | $1,455,000 | +4.5% | 12,278 | -0.3% | 0.17% | -2.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,443,000 | +7.4% | 3,372 | -0.5% | 0.17% | 0.0% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,352,000 | -1.0% | 22,164 | -0.4% | 0.16% | -8.2% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,216,000 | -0.4% | 46,221 | -2.2% | 0.14% | -7.8% |
DBJP | Sell | DBX ETF TRxtrack msci japn | $1,178,000 | -4.8% | 24,273 | -2.1% | 0.14% | -11.6% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,117,000 | +1.8% | 17,567 | -0.4% | 0.13% | -5.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,108,000 | +7.3% | 7,501 | -3.6% | 0.13% | 0.0% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,016,000 | +11.9% | 5,516 | -0.2% | 0.12% | +3.5% |
DES | Sell | WISDOMTREE TRus smallcap divd | $957,000 | +2.1% | 30,019 | -0.2% | 0.11% | -5.1% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $929,000 | +8.3% | 6,991 | -0.8% | 0.11% | +0.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $926,000 | +3.9% | 8,200 | -0.1% | 0.11% | -2.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $891,000 | +2.3% | 3,314 | -1.0% | 0.10% | -4.6% |
DON | Sell | WISDOMTREE TRus midcap divid | $868,000 | +2.7% | 20,689 | -1.0% | 0.10% | -4.7% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $851,000 | +2.4% | 18,619 | -0.6% | 0.10% | -4.8% |
VLUE | Sell | ISHARES TRmsci usa value | $738,000 | +1.7% | 7,023 | -0.9% | 0.09% | -5.5% |
EES | Sell | WISDOMTREE TRus smallcap fund | $707,000 | +3.2% | 14,318 | -0.9% | 0.08% | -4.7% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $651,000 | +1.6% | 14,912 | -3.2% | 0.08% | -5.0% |
HEZU | Sell | ISHARES TRcur hd eurzn etf | $657,000 | +3.3% | 18,037 | -3.0% | 0.08% | -5.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $584,000 | +6.6% | 3,369 | -1.0% | 0.07% | -1.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $548,000 | +5.2% | 7,442 | -1.3% | 0.06% | -1.5% |
HEWJ | Sell | ISHARES TRhdg msci japan | $544,000 | -3.9% | 14,009 | -3.7% | 0.06% | -11.3% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $511,000 | +7.6% | 5,825 | -0.1% | 0.06% | 0.0% |
AMGN | Sell | AMGEN INC | $447,000 | -2.0% | 1,833 | -0.1% | 0.05% | -8.8% |
MCD | Sell | MCDONALDS CORP | $434,000 | +3.1% | 1,878 | -0.1% | 0.05% | -5.7% |
DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $425,000 | -7.0% | 9,762 | -4.0% | 0.05% | -14.0% |
KKR | Sell | KKR & CO INC | $402,000 | +14.2% | 6,790 | -5.7% | 0.05% | +6.8% |
IBB | Sell | ISHARES TRishares biotech | $395,000 | -14.5% | 2,414 | -21.4% | 0.05% | -20.7% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $357,000 | +32.7% | 2,206 | -0.2% | 0.04% | +23.5% |
BX | Sell | BLACKSTONE GROUP INC | $350,000 | +20.3% | 3,600 | -7.7% | 0.04% | +13.9% |
DGRS | Sell | WISDOMTREE TRus s cap qty div | $350,000 | -0.6% | 7,522 | -1.6% | 0.04% | -6.8% |
IGIB | Sell | ISHARES TR | $323,000 | -9.0% | 5,340 | -10.8% | 0.04% | -13.6% |
JPM | Sell | JPMORGAN CHASE & CO | $322,000 | -1.5% | 2,072 | -3.4% | 0.04% | -9.8% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $318,000 | +8.5% | 6,540 | -0.9% | 0.04% | 0.0% |
FISV | Sell | FISERV INC | $312,000 | -11.9% | 2,920 | -1.7% | 0.04% | -18.2% |
MBB | Sell | ISHARES TRmbs etf | $301,000 | -99.2% | 2,780 | -99.2% | 0.04% | -99.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $264,000 | +3.1% | 2,517 | -0.8% | 0.03% | -3.1% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $263,000 | -53.4% | 4,824 | -53.8% | 0.03% | -56.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $269,000 | +7.2% | 1,133 | -0.2% | 0.03% | 0.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $242,000 | -59.9% | 2,372 | -59.9% | 0.03% | -62.7% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $233,000 | +5.0% | 1,245 | -1.0% | 0.03% | -3.6% |
SQ | Exit | SQUARE INCcl a | $0 | – | -882 | -100.0% | -0.02% | – |
GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -17,500 | -100.0% | -0.11% | – |
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.