Bsc Private Wealth Management

Latest statistics and disclosures from Clearwater Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Bsc Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 160 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.0 $69M 1.1M 60.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 7.5 $58M 1.2M 49.27
Ishares Tr Intl Eqty Factor (INTF) 5.7 $44M +80% 1.8M 24.60
Ishares Tr U S Equity Factr (LRGF) 5.7 $44M +2% 1.1M 39.01
Ishares Tr Blackrock Ultra (ICSH) 5.4 $41M +699% 825k 50.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $34M NEW 1.2M 29.69
Spdr Ser Tr Bloomberg Invt (FLRN) 4.3 $33M 1.1M 30.39
Ishares Tr Msci Usa Sml Cp (SMLF) 3.1 $24M 486k 49.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $24M -5% 476k 49.82
J P Morgan Exchange Traded F Us Aggregate Etf (JAGG) 2.8 $22M +99% 469k 45.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $20M 450k 45.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $20M +4% 1.2M 16.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $14M +10% 144k 96.96
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $14M 482k 28.66

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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $14M -12% 574k 23.67
Global X Fds Internet Of Thng (SNSR) 1.7 $13M 460k 28.91
Ishares Msci Emerg Mkt (EMGF) 1.7 $13M 319k 41.04
Ishares Core Msci Emkt (IEMG) 1.5 $11M -4% 240k 46.70
Ishares Tr National Mun Etf (MUB) 1.4 $11M +50% 105k 105.52
Ishares Tr Residential Mult (REZ) 1.4 $11M -6% 162k 68.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $11M 261k 40.51
First Tr Exchange Traded Wtr Etf (FIW) 1.3 $10M 130k 79.36
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.3 $10M +26% 561k 17.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $9.5M 246k 38.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $9.2M -12% 197k 46.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.1 $8.6M +56% 419k 20.55
Apple (AAPL) 1.1 $8.1M -3% 62k 129.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $8.1M 123k 65.61
Wisdomtree Tr Us Midcap Fund (EZM) 1.0 $7.6M 155k 48.62
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $7.5M -2% 122k 61.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $6.9M +20% 246k 28.23
Vanguard Index Fds Growth Etf (VUG) 0.8 $6.1M 29k 213.11
Wisdomtree Tr Cloud Computng (WCLD) 0.7 $5.7M -6% 226k 25.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $5.6M +5% 57k 98.65
Ark Etf Tr Fintech Innova (ARKF) 0.7 $5.6M +32% 389k 14.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $4.7M +6% 177k 26.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $4.6M +119% 81k 56.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $4.3M -35% 136k 31.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $4.0M -8% 39k 104.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.5M +127% 47k 75.19
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.4 $3.4M 77k 44.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.4M +3% 44k 76.13
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $3.4M +16% 119k 28.31
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.3M -41% 106k 31.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.3M 12k 266.28
Ishares Tr Exponential Tech (XT) 0.4 $2.8M +4% 60k 47.34
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.8M +19% 7.4k 384.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.6M NEW 78k 32.96
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.5M -3% 28k 91.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.4M -88% 82k 28.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.2M 46k 47.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.0M -93% 62k 32.23
Microsoft Corporation (MSFT) 0.3 $1.9M 8.1k 239.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.9M -5% 37k 50.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M -5% 8.9k 179.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.5M +20% 30k 50.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M -2% 26k 55.56
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 8.2k 172.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.7k 382.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M -8% 42k 32.21
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.3M 22k 60.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M +5% 5.5k 241.89
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.3M 17k 80.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M +14% 13k 94.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.1M +160% 24k 46.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $1.1M 4.5k 242.98
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.1M -10% 16k 65.81
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M +4% 8.3k 124.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.0M -52% 92k 11.18
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $946k NEW 20k 46.29
Immunitybio (IBRX) 0.1 $943k 186k 5.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $913k 14k 63.90
Wisdomtree Tr Us High Dividend (DHS) 0.1 $906k -96% 11k 86.06
Ishares Msci Gbl Gold Mn (RING) 0.1 $889k +46% 40k 22.33
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $874k NEW 18k 49.45
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $805k -38% 18k 45.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $771k -2% 5.1k 151.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $765k 27k 28.44
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $717k 17k 41.14
Amazon (AMZN) 0.1 $692k +15% 8.2k 84.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $664k -7% 5.8k 113.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $656k NEW 13k 50.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $642k -5% 17k 37.90
Home Depot (HD) 0.1 $625k 2.0k 315.86
Ishares Tr Global Tech Etf (IXN) 0.1 $588k -5% 13k 44.83
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $585k 11k 55.28
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $583k -18% 13k 46.33
Global X Fds Cloud Computng (CLOU) 0.1 $579k NEW 36k 16.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $556k 16k 35.65
Eli Lilly & Co. (LLY) 0.1 $549k +3% 1.5k 365.84
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $533k -3% 13k 40.96
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $533k -7% 12k 44.05
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $528k -91% 15k 35.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $527k -72% 7.5k 69.96
McDonald's Corporation (MCD) 0.1 $524k +4% 2.0k 263.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $501k -74% 19k 27.00
Pepsi (PEP) 0.1 $496k 2.7k 180.66
Select Sector Spdr Tr Financial (XLF) 0.1 $483k -27% 14k 34.20
Amgen (AMGN) 0.1 $481k 1.8k 262.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $438k +2% 2.3k 191.20
Ishares Tr Msci Usa Value (VLUE) 0.1 $433k 4.7k 91.14
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.1 $421k 42k 10.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $403k 2.8k 145.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $388k -6% 1.9k 200.54
NVIDIA Corporation (NVDA) 0.0 $383k 2.6k 146.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $376k -8% 11k 35.64
Cisco Systems (CSCO) 0.0 $376k 7.9k 47.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $367k 1.1k 319.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $347k 3.8k 91.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $347k +22% 4.8k 72.10
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $338k -31% 7.9k 42.59
Ishares Tr Core Total Usd (IUSB) 0.0 $333k -24% 7.4k 44.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $332k +11% 8.5k 38.98
Ishares Msci Emerg Mrkt (EEMV) 0.0 $324k +3% 6.1k 53.05
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $320k 3.7k 86.54
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $320k NEW 16k 19.74
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $320k NEW 6.5k 49.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $313k 572.00 546.40
Ishares Tr Ishares Biotech (IBB) 0.0 $308k 2.3k 131.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $306k 691.00 442.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $297k 5.8k 51.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $295k -34% 6.0k 48.97
Kkr & Co (KKR) 0.0 $292k 6.3k 46.42
Abbvie (ABBV) 0.0 $289k 1.8k 161.61
Ishares Tr Select Divid Etf (DVY) 0.0 $289k -20% 2.4k 120.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $288k 6.5k 44.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $281k +7% 910.00 308.90
Fiserv (FISV) 0.0 $280k 2.8k 101.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $280k -5% 14k 20.69
Blackstone Group Inc Com Cl A (BX) 0.0 $274k 3.7k 74.18
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $266k 3.2k 82.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $261k 3.8k 68.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $252k -20% 1.2k 214.52
Alphabet Cap Stk Cl A (GOOGL) 0.0 $251k -4% 2.8k 88.23
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $249k 12k 21.03
Tesla Motors (TSLA) 0.0 $245k +74% 2.0k 123.18
Walt Disney Company (DIS) 0.0 $244k -9% 2.8k 86.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $239k +4% 4.1k 58.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $236k 2.7k 88.73
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $229k 3.9k 58.67
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $227k -8% 5.7k 40.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $227k 1.1k 203.81
JPMorgan Chase & Co. (JPM) 0.0 $226k NEW 1.7k 134.10
Exelon Corporation (EXC) 0.0 $224k NEW 5.2k 43.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $218k NEW 2.0k 108.73
Simon Property (SPG) 0.0 $212k NEW 1.8k 117.48
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $210k NEW 2.1k 98.80
Ishares Tr Investment Grade (IGEB) 0.0 $209k NEW 4.8k 43.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $208k NEW 1.3k 155.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $204k NEW 4.1k 49.51
Global X Fds Genomic Biotech (GNOM) 0.0 $193k NEW 15k 12.65
Carvana Cl A (CVNA) 0.0 $187k NEW 40k 4.74
Luminar Technologies Com Cl A (LAZR) 0.0 $184k 37k 4.95
Pacific Biosciences of California (PACB) 0.0 $102k -11% 13k 8.18
Nano Dimension Sponsord Ads New (NNDM) 0.0 $97k -4% 42k 2.30
Seres Therapeutics (MCRB) 0.0 $69k 12k 5.60
Invitae (NVTA) 0.0 $19k 10k 1.86
Red Cat Hldgs (RCAT) 0.0 $14k 15k 0.94
Compugen Ord (CGEN) 0.0 $9.3k -13% 13k 0.72
Sema4 Holdings Corp Com Cl A (SMFR) 0.0 $4.2k 16k 0.26

Past Filings by Clearwater Capital Advisors

SEC 13F filings are viewable for Clearwater Capital Advisors going back to 2016

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