$732 Million is the total value of Clearwater Capital Advisors, LLC's 152 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $3,127,000 | -15.8% | 41,721 | 0.0% | 0.43% | +0.2% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $2,650,000 | -17.4% | 30,065 | 0.0% | 0.36% | -1.6% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $1,545,000 | -3.4% | 33,821 | 0.0% | 0.21% | +15.3% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,256,000 | -13.9% | 16,515 | 0.0% | 0.17% | +3.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,083,000 | -18.3% | 4,581 | 0.0% | 0.15% | -2.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $884,000 | -7.5% | 14,251 | 0.0% | 0.12% | +10.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $769,000 | -19.6% | 5,210 | 0.0% | 0.10% | -4.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $682,000 | -17.0% | 6,102 | 0.0% | 0.09% | -1.1% | |
| IXN | ISHARES TRglobal tech etf | $637,000 | -21.2% | 13,933 | 0.0% | 0.09% | -6.5% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $573,000 | -20.7% | 10,583 | 0.0% | 0.08% | -6.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $474,000 | -6.9% | 9,233 | 0.0% | 0.06% | +12.1% | |
| LLY | LILLY ELI & CO | $463,000 | +13.2% | 1,429 | 0.0% | 0.06% | +34.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $365,000 | -21.7% | 1,118 | 0.0% | 0.05% | -5.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $338,000 | -13.1% | 3,802 | 0.0% | 0.05% | +2.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | -9.7% | 7,638 | 0.0% | 0.04% | +7.5% | |
| IDU | ISHARES TRu.s. utilits etf | $317,000 | -5.9% | 3,700 | 0.0% | 0.04% | +10.3% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $298,000 | -5.7% | 14,493 | 0.0% | 0.04% | +13.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $286,000 | -15.6% | 691 | 0.0% | 0.04% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $275,000 | -15.6% | 6,538 | 0.0% | 0.04% | +2.7% | |
| DGRS | WISDOMTREE TRus s cap qty div | $273,000 | -11.1% | 6,877 | 0.0% | 0.04% | +5.7% | |
| ASML | ASML HOLDING N V | $272,000 | -28.8% | 572 | 0.0% | 0.04% | -15.9% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $256,000 | -12.6% | 3,215 | 0.0% | 0.04% | +2.9% | |
| USMV | ISHARES TRmsci usa min vol | $239,000 | -9.5% | 3,407 | 0.0% | 0.03% | +10.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $240,000 | -21.1% | 3,979 | 0.0% | 0.03% | -5.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $244,000 | -17.6% | 3,826 | 0.0% | 0.03% | -2.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $216,000 | -17.2% | 1,097 | 0.0% | 0.03% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $220,000 | -16.0% | 3,896 | 0.0% | 0.03% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $206,000 | -13.4% | 1,391 | 0.0% | 0.03% | +3.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $206,000 | -10.0% | 2,000 | 0.0% | 0.03% | +7.7% | |
| MCRB | SERES THERAPEUTICS INC | $42,000 | -52.3% | 12,364 | 0.0% | 0.01% | -40.0% | |
| RCAT | RED CAT HLDGS INC | $30,000 | +3.4% | 14,500 | 0.0% | 0.00% | +33.3% | |
| CGEN | COMPUGEN LTDord | $28,000 | -41.7% | 14,976 | 0.0% | 0.00% | -33.3% | |
| NVTA | INVITAE CORP | $25,000 | -69.5% | 10,234 | 0.0% | 0.00% | -66.7% | |
| SEMA4 HOLDINGS CORP | $20,000 | -59.2% | 16,024 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.