Clearwater Capital Advisors LLC's Q4 2024 13F: 9 new positions, 10 exits

Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 10, 2025 · 171 reported positions · accession 0001690531-25-000001

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased ISHARES U S ETF TR (NEAR) 12.0% 12.6% +0.6 pts +143K sh +6%
Increased FIRST TR EXCHANGE-TRADED FD (LMBS) 3.2% 3.4% +0.3 pts +68,712 sh +10%
Increased J P MORGAN EXCHANGE TRADED F (BBAG) 4.0% 4.2% +0.1 pts +68,645 sh +8%
Increased SCHWAB STRATEGIC TR (SCHO) 5.6% 5.8% +0.2 pts +119K sh +5%
Reduced INVESCO QQQ TR (QQQ) 0.3% 0.1% −0.2 pts −5,181 sh −71%
Reduced WISDOMTREE TR (DGRW) 7.1% 6.7% −0.4 pts −29,080 sh −3%
Increased ISHARES TR (MBB) 2.5% 2.6% +0.1 pts +25,155 sh +10%
Reduced FIRST TRUST LRGCP GWT ALPHAD (FTC) 0.3% 0.1% −0.2 pts −15,718 sh −73%
New AMERICAN CENTY ETF TR (AVDE) — 0.2% +0.2 pts +34,066 sh new
Increased ISHARES TR (IGSB) 5.3% 5.4% +0.1 pts +40,076 sh +4%
Increased SCHWAB STRATEGIC TR (SCHF)
prior share count adjusted for a stock split
 0.2% 0.3% +0.1 pts +92,400 sh +93%
Increased SCHWAB STRATEGIC TR (SCHJ) 0.1% 0.3% +0.2 pts +68,795 sh +176%
Reduced WISDOMTREE TR (DLN) 0.6% 0.4% −0.1 pts −18,705 sh −25%
Reduced FIRST TR EXCHANGE-TRADED FD (TDIV) 0.2% 0.1% −0.1 pts −18,296 sh −60%
Increased FIRST TR EXCH TRADED FD III (FMB) 0.1% 0.2% +0.1 pts +26,697 sh +119%
Reduced ISHARES TR (SMLF) 3.0% 3.0% −0.1 pts −19,563 sh −4%
Reduced FIRST TR LRGE CP CORE ALPHA (FEX) 0.2% 0.0% −0.1 pts −11,725 sh −78%
Increased ISHARES TR (INTF) 5.5% 5.1% −0.3 pts +39,922 sh +2%
Increased WISDOMTREE TR (XSOE) 0.9% 1.0% 0.0 pts +37,199 sh +13%
Reduced VANGUARD INDEX FDS (VOT) 0.2% 0.1% −0.1 pts −4,240 sh −52%
Reduced SCHWAB STRATEGIC TR (SCHX)
prior share count adjusted for a stock split
 2.0% 1.9% 0.0 pts −43,255 sh −5%
Increased IMMUNITYBIO INC (IBRX) 0.2% 0.2% 0.0 pts +364K sh +75%
New AMERICAN CENTY ETF TR (AVEM) — 0.1% +0.1 pts +15,259 sh new
Increased ISHARES INC (RING) 0.1% 0.2% +0.1 pts +31,659 sh +99%
Reduced MICROSOFT CORP (MSFT) 0.8% 0.7% −0.1 pts −1,784 sh −10%
Increased SPDR INDEX SHS FDS (SPEM) 0.3% 0.3% +0.1 pts +19,446 sh +28%
Increased ISHARES TR (IBDQ) 0.1% 0.2% +0.1 pts +28,992 sh +73%
Reduced ISHARES TR (MUB) 1.8% 1.8% −0.1 pts −6,766 sh −4%
Increased GOLDMAN SACHS ETF TR (GBIL) 0.0% 0.1% +0.1 pts +7,087 sh +239%
Reduced ARK ETF TR (ARKF) 0.8% 0.9% +0.1 pts −18,882 sh −7%
Reduced ISHARES INC (IEMG) 1.0% 0.9% −0.2 pts −13,360 sh −7%
Increased ISHARES INC (EMGF) 1.6% 1.5% −0.1 pts +14,932 sh +5%
Increased ISHARES TR (IDNA) 0.1% 0.2% +0.1 pts +29,084 sh +53%
Reduced ARK ETF TR (ARKG) 0.5% 0.4% −0.1 pts −26,019 sh −14%
Increased GOLDMAN SACHS ETF TR (GIGB) 0.6% 0.6% 0.0 pts +13,302 sh +11%
Exited FIRST TR EXCHANGE-TRADED ALP (FYC) 0.1% — −0.1 pts −8,000 sh −100%
New VANGUARD MUN BD FDS (VTEB) — 0.1% +0.1 pts +11,724 sh new
Increased SCHWAB STRATEGIC TR (SCHE) 1.9% 1.8% −0.1 pts +22,053 sh +3%
Reduced DBX ETF TR (DBEF) 0.2% 0.1% −0.1 pts −13,070 sh −28%
Reduced SCHWAB STRATEGIC TR (SCHG)
prior share count adjusted for a stock split
 0.1% 0.1% 0.0 pts −18,806 sh −33%
Increased WISDOMTREE TR (EZM) 1.0% 1.0% +0.1 pts +8,315 sh +5%
Increased ISHARES TR (AGG) 1.4% 1.4% 0.0 pts +5,298 sh +4%
New SPDR SER TR (SPTS) — 0.0% 0.0 pts +17,503 sh new
Increased SCHWAB STRATEGIC TR (SCHC) 0.6% 0.6% 0.0 pts +14,718 sh +9%
New ISHARES TR (ICSH) — 0.0% 0.0 pts +9,644 sh new
Reduced HOME DEPOT INC (HD) 0.2% 0.2% −0.1 pts −1,242 sh −20%
Reduced GLOBAL X FDS (SNSR) 1.2% 1.2% 0.0 pts −13,787 sh −4%
New ISHARES TR (DGRO) — 0.0% 0.0 pts +6,974 sh new
New AMERICAN CENTY ETF TR (AVLC) — 0.0% 0.0 pts +6,124 sh new
Increased SCHWAB STRATEGIC TR (SCHM) 1.1% 1.1% 0.0 pts +14,904 sh +4%

The 50 largest of 152 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

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • SCHWAB STRATEGIC TR (SCHZ): 4,795 shares as filed last quarter, 9,590 after adjustment → 9,061 now (prior share count adjusted for a stock split)
  • SCHWAB STRATEGIC TR (SCHG): 14,319 shares as filed last quarter, 57,276 after adjustment → 38,470 now (prior share count adjusted for a stock split)
  • SCHWAB STRATEGIC TR (SCHF): 49,644 shares as filed last quarter, 99,288 after adjustment → 192K now (prior share count adjusted for a stock split)
  • SCHWAB STRATEGIC TR (SCHX): 297K shares as filed last quarter, 890K after adjustment → 846K now (prior share count adjusted for a stock split)

Top 10 positions — 56.1% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 ISHARES U S ETF TR (NEAR) 12.0% 12.6%
2 WISDOMTREE TR (DGRW) 7.1% 6.7%
3 ISHARES TR (LRGF) 5.9% 6.1%
4 SCHWAB STRATEGIC TR (SCHO) 5.6% 5.8%
5 ISHARES TR (IGSB) 5.3% 5.4%
6 ISHARES TR (INTF) 5.5% 5.1%
7 J P MORGAN EXCHANGE TRADED F (BBAG) 4.0% 4.2%
8 SPDR INDEX SHS FDS (SPDW) 4.1% 3.7%
9 FIRST TR EXCHANGE-TRADED FD (LMBS) 3.2% 3.4%
10 ISHARES TR (SMLF) 3.0% 3.0%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).