Clearwater Capital Advisors LLC's Q2 2024 13F: 4 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 6, 2024 · 157 reported positions · accession 0001690531-24-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES U S ETF TR (NEAR) | 8.1% | 12.4% | +4.4 pts | +834K sh | +56% |
| Reduced | ISHARES TR (ICSH) | 4.3% | 0.0% | −4.2 pts | −784K sh | −99% |
| Reduced | ARK ETF TR (ARKK) | 0.7% | 0.4% | −0.3 pts | −54,235 sh | −39% |
| Increased | ISHARES TR (XT) | 0.4% | 0.6% | +0.2 pts | +36,734 sh | +59% |
| Increased | J P MORGAN EXCHANGE TRADED F (BBAG) | 4.0% | 4.1% | +0.1 pts | +33,647 sh | +4% |
| Reduced | ISHARES TR (LRGF) | 6.0% | 6.0% | 0.0 pts | −23,549 sh | −2% |
| Increased | SCHWAB STRATEGIC TR (SCHO) | 8.7% | 8.8% | 0.0 pts | +24,054 sh | +1% |
| Exited | J P MORGAN EXCHANGE TRADED F (JPST) | 0.1% | — | −0.1 pts | −17,274 sh | −100% |
| Increased | INVESCO EXCH TRADED FD TR II (TBLL) | 0.1% | 0.2% | +0.1 pts | +8,305 sh | +84% |
| Increased | ISHARES TR (MBB) | 2.4% | 2.5% | +0.1 pts | +9,500 sh | +4% |
| Increased | AMERICAN CENTY ETF TR (AVSF) | 0.0% | 0.1% | +0.1 pts | +18,723 sh | +255% |
| Increased | VANGUARD BD INDEX FDS (VUSB) | 0.0% | 0.1% | +0.1 pts | +17,400 sh | +253% |
| Increased | ISHARES TR (IGSB) | 5.4% | 5.4% | 0.0 pts | +16,298 sh | +2% |
| Increased | SSGA ACTIVE TR (STOT) | 0.1% | 0.1% | +0.1 pts | +12,148 sh | +92% |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 4.2% | 4.0% | −0.2 pts | −16,081 sh | −1% |
| Reduced | ISHARES TR (IVV) | 0.3% | 0.2% | 0.0 pts | −954 sh | −19% |
| Reduced | ISHARES TR (INTF) | 5.6% | 5.4% | −0.2 pts | −17,348 sh | −1% |
| Reduced | ISHARES TR (AGG) | 1.6% | 1.5% | −0.1 pts | −5,198 sh | −3% |
| Reduced | VANECK ETF TRUST (GDX) | 1.9% | 2.0% | +0.1 pts | −14,489 sh | −3% |
| Reduced | ISHARES INC (IEMG) | 1.1% | 1.0% | 0.0 pts | −8,757 sh | −5% |
| Reduced | WISDOMTREE TR (DGRW) | 7.1% | 7.2% | +0.1 pts | −5,468 sh | −1% |
| Reduced | GLOBAL X FDS (SNSR) | 1.4% | 1.4% | −0.1 pts | −11,107 sh | −3% |
| Increased | ISHARES INC (EMGF) | 1.4% | 1.5% | +0.1 pts | +8,202 sh | +3% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMUB) | 0.3% | 0.4% | 0.0 pts | +7,585 sh | +12% |
| Reduced | GOLDMAN SACHS ETF TR (GEM) | 0.5% | 0.5% | 0.0 pts | −11,344 sh | −7% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.0% | 0.1% | 0.0 pts | +1,239 sh | +73% |
| Reduced | SPDR SER TR (SPMB) | 1.5% | 1.5% | −0.1 pts | −14,622 sh | −2% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.2% | +0.1 pts | +2,394 sh | +23% |
| Reduced | ARK ETF TR (ARKF) | 0.9% | 0.8% | −0.1 pts | −10,154 sh | −4% |
| Increased | WISDOMTREE TR (XSOE) | 0.8% | 0.9% | +0.1 pts | +9,185 sh | +4% |
| New | VANGUARD SPECIALIZED FUNDS (VIG) | — | 0.0% | 0.0 pts | +1,490 sh | new |
| New | PROCTER AND GAMBLE CO (PG) | — | 0.0% | 0.0 pts | +1,643 sh | new |
| Increased | WISDOMTREE TR (WCLD) | 0.6% | 0.5% | 0.0 pts | +8,278 sh | +6% |
| Increased | SCHWAB STRATEGIC TR (SCHC) | 0.6% | 0.6% | 0.0 pts | +7,061 sh | +5% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.2% | 0.0 pts | −458 sh | −13% |
| Exited | GLOBAL PMTS INC (GPN) | 0.0% | — | 0.0 pts | −1,844 sh | −100% |
| Increased | IMMUNITYBIO INC (IBRX) | 0.3% | 0.3% | +0.1 pts | +39,250 sh | +9% |
| New | BROADCOM INC (AVGO) | — | 0.0% | 0.0 pts | +153 sh | new |
| Increased | APPLE INC (AAPL) | 0.9% | 1.1% | +0.2 pts | +1,087 sh | +2% |
| Reduced | ISHARES TR (SCZ) | 0.5% | 0.5% | 0.0 pts | −3,704 sh | −5% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.0% | 0.1% | 0.0 pts | +1,125 sh | +87% |
| Increased | META PLATFORMS INC (META) | 0.0% | 0.1% | 0.0 pts | +443 sh | +53% |
| New | GE AEROSPACE (GE) | — | 0.0% | 0.0 pts | +1,384 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.3% | 0.4% | 0.0 pts | +464 sh | +6% |
| Exited | SPDR GOLD TR (GLD) | 0.0% | — | 0.0 pts | −984 sh | −100% |
| Reduced | GOLDMAN SACHS ETF TR (GSLC) | 0.4% | 0.4% | 0.0 pts | −1,905 sh | −5% |
| Exited | ISHARES TR (IGIB) | 0.0% | — | 0.0 pts | −3,883 sh | −100% |
| Increased | GOLDMAN SACHS ETF TR (GIGB) | 0.5% | 0.6% | 0.0 pts | +4,449 sh | +4% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FIW) | 1.1% | 1.1% | −0.1 pts | −1,818 sh | −2% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 0.4% | 0.4% | 0.0 pts | −1,933 sh | −4% |
The 50 largest of 131 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 — 58.8% of the equity book
Changes in the top 10 this quarter: MBB entered · ICSH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES U S ETF TR (NEAR) | 8.1% | 12.4% | |
| 2 | SCHWAB STRATEGIC TR (SCHO) | 8.7% | 8.8% | |
| 3 | WISDOMTREE TR (DGRW) | 7.1% | 7.2% | |
| 4 | ISHARES TR (LRGF) | 6.0% | 6.0% | |
| 5 | ISHARES TR (INTF) | 5.6% | 5.4% | |
| 6 | ISHARES TR (IGSB) | 5.4% | 5.4% | |
| 7 | J P MORGAN EXCHANGE TRADED F (BBAG) | 4.0% | 4.1% | |
| 8 | SPDR INDEX SHS FDS (SPDW) | 4.2% | 4.0% | |
| 9 | ISHARES TR (SMLF) | 3.1% | 3.0% | |
| 10 | ISHARES TR (MBB) | 2.4% | 2.5% | Entered the top 10 |
| — | ISHARES TR (ICSH) | 4.3% | 0.0% | 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).