Clearwater Capital Advisors LLC's Q4 2022 13F: 18 new positions, 13 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 27, 2023 · 160 reported positions · accession 0001690531-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (ICSH) | 0.7% | 5.4% | +4.7 pts | +722K sh | +699% |
| New | SPDR INDEX SHS FDS (SPDW) | — | 4.5% | +4.5 pts | +1.16M sh | new |
| Reduced | DBX ETF TR (DBEF) | 4.2% | 0.3% | −3.9 pts | −839K sh | −93% |
| Reduced | WISDOMTREE TR (DHS) | 3.0% | 0.1% | −2.9 pts | −280K sh | −96% |
| Increased | ISHARES TR (INTF) | 2.8% | 5.7% | +2.9 pts | +793K sh | +81% |
| Reduced | GOLDMAN SACHS ETF TR (GSIE) | 2.5% | 0.3% | −2.2 pts | −644K sh | −89% |
| Exited | WISDOMTREE TR (GCC) | 1.7% | — | −1.7 pts | −576K sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (BBAG) | 1.5% | 2.8% | +1.3 pts | +233K sh | +99% |
| Exited | ISHARES TR (IDV) | 0.9% | — | −0.9 pts | −284K sh | −100% |
| Reduced | WISDOMTREE TR (DTH) | 0.8% | 0.1% | −0.7 pts | −166K sh | −92% |
| Exited | WISDOMTREE TR (AGGY) | 0.5% | — | −0.5 pts | −88,566 sh | −100% |
| Increased | ISHARES TR (MUB) | 1.0% | 1.4% | +0.5 pts | +35,265 sh | +50% |
| Increased | GLOBAL X FDS (BOTZ) | 0.7% | 1.1% | +0.5 pts | +151K sh | +56% |
| Exited | ISHARES TR (ARTY) | 0.4% | — | −0.4 pts | −114K sh | −100% |
| New | SPDR INDEX SHS FDS (SPEM) | — | 0.3% | +0.3 pts | +77,470 sh | new |
| Increased | ISHARES TR (SCZ) | 0.2% | 0.6% | +0.3 pts | +44,314 sh | +120% |
| Reduced | ARK ETF TR (ARKK) | 0.9% | 0.4% | −0.5 pts | −76,520 sh | −42% |
| Reduced | SCHWAB STRATEGIC TR (SCHC) | 0.8% | 0.6% | −0.2 pts | −74,537 sh | −35% |
| Increased | FIRST TR EXCH TRADED FD III (FPEI) | 1.1% | 1.3% | +0.3 pts | +117K sh | +26% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.2% | 0.5% | +0.2 pts | +26,188 sh | +128% |
| Reduced | SCHWAB STRATEGIC TR (SCHE) | 2.0% | 1.8% | −0.3 pts | −81,395 sh | −12% |
| Reduced | ISHARES TR (HEFA) | 0.3% | 0.1% | −0.2 pts | −53,078 sh | −74% |
| Increased | ARK ETF TR (ARKF) | 0.6% | 0.7% | +0.1 pts | +95,969 sh | +33% |
| Reduced | WISDOMTREE TR (HEDJ) | 0.2% | 0.1% | −0.2 pts | −19,469 sh | −72% |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 1.5% | 1.2% | −0.3 pts | −28,393 sh | −13% |
| Increased | ISHARES TR (STIP) | 1.7% | 1.8% | +0.1 pts | +13,657 sh | +10% |
| Reduced | ISHARES TR (IGSB) | 3.4% | 3.1% | −0.3 pts | −26,271 sh | −5% |
| Exited | ISHARES TR (PFF) | 0.2% | — | −0.2 pts | −36,056 sh | −100% |
| Increased | ARK ETF TR (ARKG) | 0.9% | 0.9% | 0.0 pts | +41,053 sh | +20% |
| Reduced | WISDOMTREE TR (DGRW) | 8.7% | 9.0% | +0.3 pts | −18,937 sh | −2% |
| Reduced | INVESCO EXCH TRADED FD TR II (PGX) | 0.3% | 0.1% | −0.2 pts | −100K sh | −52% |
| Increased | ISHARES TR (LRGF) | 5.4% | 5.7% | +0.2 pts | +28,484 sh | +3% |
| Exited | INVESCO EXCH TRADED FD TR II (VRP) | 0.1% | — | −0.1 pts | −42,554 sh | −100% |
| New | FIRST TR EXCH TRADED FD III (FMHI) | — | 0.1% | +0.1 pts | +20,435 sh | new |
| Exited | VANECK ETF TRUST (HYD) | 0.1% | — | −0.1 pts | −17,553 sh | −100% |
| Increased | FIRST TR EXCH TRADED FD III (FPE) | 2.6% | 2.6% | 0.0 pts | +53,057 sh | +5% |
| New | ISHARES TR (USRT) | — | 0.1% | +0.1 pts | +17,678 sh | new |
| Reduced | ISHARES TR (REZ) | 1.7% | 1.4% | −0.3 pts | −10,935 sh | −6% |
| Increased | SPDR SER TR (SHM) | 0.1% | 0.1% | +0.1 pts | +14,840 sh | +160% |
| Reduced | ISHARES U S ETF TR (NEAR) | 8.0% | 7.5% | −0.5 pts | −14,106 sh | −1% |
| New | J P MORGAN EXCHANGE TRADED F (JPST) | — | 0.1% | +0.1 pts | +13,087 sh | new |
| New | GLOBAL X FDS (CLOU) | — | 0.1% | +0.1 pts | +36,146 sh | new |
| Exited | ISHARES TR (HEZU) | 0.1% | — | −0.1 pts | −16,950 sh | −100% |
| Reduced | VANECK ETF TRUST (ITM) | 0.2% | 0.1% | −0.1 pts | −11,034 sh | −38% |
| Reduced | ISHARES INC (IEMG) | 1.5% | 1.5% | 0.0 pts | −10,100 sh | −4% |
| Increased | ISHARES TR (IVV) | 0.3% | 0.4% | +0.1 pts | +1,220 sh | +20% |
| Increased | GOLDMAN SACHS ETF TR (GEM) | 0.4% | 0.4% | +0.1 pts | +16,439 sh | +16% |
| Reduced | WISDOMTREE TR (WCLD) | 0.9% | 0.7% | −0.2 pts | −16,605 sh | −7% |
| Reduced | ISHARES TR (SUB) | 0.6% | 0.5% | −0.1 pts | −3,720 sh | −9% |
| Exited | SPDR INDEX SHS FDS (DWX) | 0.0% | — | 0.0 pts | −10,556 sh | −100% |
The 50 largest of 141 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 51.2% of the equity book
Changes in the top 10 this quarter: ICSH entered · SPDW entered · BBAG entered · DBEF left · DHS left · SCHX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WISDOMTREE TR (DGRW) | 8.7% | 9.0% | |
| 2 | ISHARES U S ETF TR (NEAR) | 8.0% | 7.5% | |
| 3 | ISHARES TR (INTF) | 2.8% | 5.7% | |
| 4 | ISHARES TR (LRGF) | 5.4% | 5.7% | |
| 5 | ISHARES TR (ICSH) | 0.7% | 5.4% | Entered the top 10 |
| 6 | SPDR INDEX SHS FDS (SPDW) | 0.0% | 4.5% | Entered the top 10 |
| 7 | SPDR SER TR (FLRN) | 4.6% | 4.3% | |
| 8 | ISHARES TR (SMLF) | 3.0% | 3.1% | |
| 9 | ISHARES TR (IGSB) | 3.4% | 3.1% | |
| 10 | J P MORGAN EXCHANGE TRADED F (BBAG) | 1.5% | 2.8% | Entered the top 10 |
| — | DBX ETF TR (DBEF) | 4.2% | 0.3% | Left the top 10 |
| — | WISDOMTREE TR (DHS) | 3.0% | 0.1% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHX) | 2.7% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).