$944 Million is the total value of Clearwater Capital Advisors, LLC's 158 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $67,985,809 | +1.8% | 871,055 | -0.6% | 7.20% | +1.1% |
| LRGF | Sell | ISHARES TRu s equity factr | $56,477,545 | +1.1% | 1,014,142 | -2.3% | 5.98% | +0.5% |
| INTF | Sell | ISHARES TRintl eqty factor | $51,384,524 | -3.0% | 1,757,938 | -1.0% | 5.44% | -3.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $38,108,232 | -3.5% | 1,086,324 | -1.5% | 4.04% | -4.2% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $27,900,857 | -3.9% | 455,822 | -0.1% | 2.96% | -4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $19,148,953 | -1.7% | 179,718 | -0.7% | 2.03% | -2.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $18,673,764 | +2.9% | 290,642 | -0.6% | 1.98% | +2.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $18,472,439 | +4.5% | 544,428 | -2.6% | 1.96% | +3.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $17,073,462 | +4.6% | 642,826 | -0.5% | 1.81% | +3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,334,036 | -4.3% | 147,667 | -3.4% | 1.52% | -4.9% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $13,810,193 | -2.9% | 640,250 | -2.2% | 1.46% | -3.6% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $13,007,755 | -3.9% | 362,333 | -3.0% | 1.38% | -4.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $12,274,808 | -4.2% | 258,689 | -0.6% | 1.30% | -4.8% |
| FIW | Sell | FIRST TR EXCHANGE-TRADED FDwtr etf | $10,093,781 | -3.8% | 100,958 | -1.8% | 1.07% | -4.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $9,982,228 | -4.2% | 323,573 | -1.2% | 1.06% | -4.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,909,206 | -0.9% | 185,115 | -4.5% | 1.05% | -1.6% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $8,897,276 | -5.5% | 153,959 | -0.2% | 0.94% | -6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,344,912 | +7.0% | 22,312 | -1.6% | 0.88% | +6.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $7,568,782 | -11.5% | 271,672 | -3.6% | 0.80% | -12.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,429,333 | -0.6% | 74,630 | -1.3% | 0.58% | -1.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $4,890,307 | -3.1% | 149,688 | -7.0% | 0.52% | -3.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,365,174 | -7.5% | 70,817 | -5.0% | 0.46% | -8.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $4,054,081 | -18.9% | 172,661 | -0.6% | 0.43% | -19.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,750,808 | -46.3% | 85,343 | -38.9% | 0.40% | -46.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,511,490 | -2.6% | 32,833 | -5.5% | 0.37% | -3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,315,904 | -4.4% | 42,910 | -4.3% | 0.35% | -5.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,667,150 | +1.8% | 70,803 | -2.2% | 0.28% | +0.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,644,933 | -3.6% | 21,586 | -3.0% | 0.28% | -4.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,460,993 | -2.5% | 73,135 | -0.7% | 0.26% | -3.0% |
| CLOU | Sell | GLOBAL X FDS | $2,447,435 | -13.8% | 124,488 | -4.7% | 0.26% | -14.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,385,487 | -1.4% | 29,216 | -1.3% | 0.25% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,173,371 | -16.1% | 3,972 | -19.4% | 0.23% | -16.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,940,470 | -0.4% | 46,826 | -1.7% | 0.21% | -1.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,827,414 | -1.6% | 47,564 | -0.0% | 0.19% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,606,599 | -9.9% | 2,952 | -13.4% | 0.17% | -10.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,443,928 | +3.3% | 14,319 | -5.0% | 0.15% | +2.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,421,172 | +9.1% | 4,523 | -0.5% | 0.15% | +8.6% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,371,005 | -2.8% | 19,356 | -3.0% | 0.14% | -3.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,325,038 | -11.4% | 12,423 | -8.2% | 0.14% | -12.5% |
| FMB | Sell | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $1,292,942 | -0.7% | 25,322 | -0.1% | 0.14% | -1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,248,876 | -11.6% | 21,341 | -8.2% | 0.13% | -12.6% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $972,728 | +4.6% | 35,231 | -4.2% | 0.10% | +4.0% |
| LLY | Sell | ELI LILLY & CO | $946,123 | +4.4% | 1,045 | -10.3% | 0.10% | +3.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $871,350 | +10.4% | 10,521 | -0.3% | 0.09% | +9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $864,878 | +7.5% | 3,823 | -1.0% | 0.09% | +7.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $671,261 | +1.7% | 15,761 | -1.9% | 0.07% | +1.4% |
| HD | Sell | HOME DEPOT INC | $661,046 | -14.1% | 1,920 | -4.2% | 0.07% | -14.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $621,584 | -8.6% | 11,281 | -2.7% | 0.07% | -9.6% |
| Sell | AMPLIFY ETF TRamplify cybersec | $593,575 | -0.9% | 9,170 | -1.9% | 0.06% | -1.6% | |
| Sell | GRAYSCALE BITCOIN TR BTC | $585,055 | -25.4% | 10,989 | -11.5% | 0.06% | -26.2% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $587,660 | +3.5% | 16,030 | -0.6% | 0.06% | +1.6% |
| AMGN | Sell | AMGEN INC | $574,908 | +8.8% | 1,840 | -1.0% | 0.06% | +8.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $544,168 | -6.6% | 6,433 | -4.4% | 0.06% | -6.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $513,816 | -1.7% | 13,790 | -3.2% | 0.05% | -3.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $502,393 | +1.2% | 14,130 | -0.7% | 0.05% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $456,202 | +8.5% | 10,831 | -0.2% | 0.05% | +6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $447,729 | +15.7% | 2,441 | -3.9% | 0.05% | +14.6% |
| PINS | Sell | PINTEREST INCcl a | $430,168 | +5.8% | 9,761 | -16.8% | 0.05% | +7.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $428,726 | -0.6% | 9,899 | -3.9% | 0.04% | -2.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $412,275 | -2.4% | 8,211 | -1.3% | 0.04% | -2.2% |
| KKR | Sell | KKR & CO INC | $378,338 | -2.5% | 3,595 | -6.8% | 0.04% | -2.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $374,625 | -4.7% | 8,093 | -2.2% | 0.04% | -4.8% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $348,023 | -0.5% | 6,910 | -0.5% | 0.04% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $341,918 | -16.5% | 593 | -24.1% | 0.04% | -18.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $331,265 | -24.9% | 3,310 | -24.3% | 0.04% | -25.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $303,023 | +2.4% | 11,963 | -7.0% | 0.03% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $305,405 | -99.2% | 6,044 | -99.2% | 0.03% | -99.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $278,076 | -5.1% | 3,156 | -1.7% | 0.03% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $276,034 | -21.9% | 5,810 | -17.9% | 0.03% | -23.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $262,879 | -23.8% | 3,131 | -24.1% | 0.03% | -24.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $246,438 | +1.1% | 3,838 | -18.2% | 0.03% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $238,378 | -10.4% | 908 | -7.5% | 0.02% | -10.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $223,870 | -4.5% | 4,912 | -3.6% | 0.02% | -4.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $210,317 | -6.1% | 1,599 | -15.8% | 0.02% | -8.3% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $207,372 | -28.7% | 4,400 | -24.2% | 0.02% | -29.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $64,311 | -32.7% | 29,232 | -14.8% | 0.01% | -30.0% |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,482 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,883 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -984 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,844 | -100.0% | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -17,274 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST LRGCP GWT ALPHAD | 33 | Q2 2024 | 5.4% |
| SCHWAB US | 33 | Q2 2024 | 5.2% |
| WISDOMTREE U S | 33 | Q2 2024 | 4.4% |
| X TRACKERS | 33 | Q2 2024 | 4.3% |
| WISDOMTREE TRUST | 33 | Q2 2024 | 4.8% |
| SCHWAB STRATEGIC TR | 33 | Q2 2024 | 2.8% |
| VANGUARD INDEX FDS | 33 | Q2 2024 | 3.2% |
| ISHARES TR | 33 | Q2 2024 | 2.4% |
| FIRST TRUST | 33 | Q2 2024 | 3.3% |
| WISDOMTREE U S | 33 | Q2 2024 | 3.3% |
View Clearwater Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-06 |
| 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 |
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.