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CWA

Clearview Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$30.7M
Cap. Flow
-$33.6M
Cap. Flow %
-34.03%
Top 10 Hldgs %
27.73%
Holding
719
New
98
Increased
144
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.26M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
5
EPAM icon
EPAM Systems
EPAM
+$956K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.14M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Industrials 8.11%
3 Healthcare 7.83%
4 Consumer Staples 6.53%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
226
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$31.2K 0.03%
310
– –
ICVT icon
227
iShares Convertible Bond ETF
ICVT
$7.21B
$30.4K 0.03%
418
-6,658
-94% -$482K
ETR icon
228
Entergy
ETR
$53.1B
$30.4K 0.03%
562
+4
+0.7% +$212
AMLP icon
229
Alerian MLP ETF
AMLP
$12.7B
$30K 0.03%
775
+8
+1% +$314
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.06B
$29.8K 0.03%
551
+70
+15% +$3.73K
CAH icon
231
Cardinal Health
CAH
$53.7B
$29.8K 0.03%
394
-7
-2% -$528
IWB icon
232
iShares Russell 1000 ETF
IWB
$47.7B
$29.7K 0.03%
132
+1
+0.8% +$220
BOND icon
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$29.4K 0.03%
317
-70
-18% -$6.47K
MA icon
234
Mastercard
MA
$487B
$29.1K 0.03%
80
+1
+1% +$363
MMIN icon
235
IQ MacKay Municipal Insured ETF
MMIN
$465M
$28.3K 0.03%
1,160
-1,260
-52% -$30.5K
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$8.37B
$28.2K 0.03%
+350
New +$27.9K
IBM icon
237
IBM
IBM
$204B
$27.9K 0.03%
213
– –
NI icon
238
NiSource
NI
$22B
$27.8K 0.03%
993
– –
USB icon
239
US Bancorp
USB
$98.9B
$27.7K 0.03%
769
-11
-1% -$490
LKQ icon
240
LKQ Corp
LKQ
$6.69B
$27.2K 0.03%
479
+2
+0.4% +$113
SLV icon
241
iShares Silver Trust
SLV
$28.3B
$27.1K 0.03%
1,224
– –
FNV icon
242
Franco-Nevada
FNV
$41.4B
$26.6K 0.03%
+182
New +$25.4K
WHD icon
243
Cactus
WHD
$3.74B
$26.2K 0.03%
636
+2
+0.3% +$97
ROBT icon
244
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$26.2K 0.03%
614
– –
SCCO icon
245
Southern Copper
SCCO
$141B
$26K 0.03%
+368
New +$25K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25.5K 0.03%
280
– –
DVN icon
247
Devon Energy
DVN
$49.8B
$25.3K 0.03%
+500
New +$28.5K
NZF icon
248
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$25.2K 0.03%
2,104
+14
+0.7% +$168
CCJ icon
249
Cameco
CCJ
$38.9B
$24.7K 0.03%
+944
New +$24.9K
TLH icon
250
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$24.6K 0.02%
214
-574
-73% -$64.5K
8 9
10
11 12

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ACA
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SW
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AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
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PW
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SA
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Clearview Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clearview Wealth Advisors held 719 positions worth $98.7M, down 24% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clearview Wealth Advisors withdrew a net $33.6M in Q1 2023, closing 49 positions and reducing 160 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $67.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearview Wealth Advisors opened a new position in iShares International Treasury Bond ETF worth $2.28M.

  • Clearview Wealth Advisors's largest Q1 2023 buy was iShares International Treasury Bond ETF: 56,753 shares worth $2.28M.
  • Clearview Wealth Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $2.35M increase.
  • Clearview Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.9M.
  • Clearview Wealth Advisors fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $67.9K.
  • Clearview Wealth Advisors's ten largest holdings make up 28% of its $98.7M portfolio in Q1 2023.
  • Clearview Wealth Advisors opened 98 new positions and closed 49 in Q1 2023.
  • Clearview Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $98.7M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.