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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
DINO icon
251
HF Sinclair
DINO
$16.4B
$24.4K 0.02%
504
– –
SPAB icon
252
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$24K 0.02%
931
– –
FLTR icon
253
VanEck IG Floating Rate ETF
FLTR
$2.94B
$24K 0.02%
960
– –
ERF
254
DELISTED
Enerplus Corporation
ERF
$23.9K 0.02%
1,656
+6
+0.4% +$97
GAB icon
255
Gabelli Equity Trust
GAB
$1.75B
$23.5K 0.02%
4,097
+112
+3% +$641
TXN icon
256
Texas Instruments
TXN
$255B
$23.4K 0.02%
126
– –
NEAR icon
257
iShares Short Maturity Bond ETF
NEAR
$4.82B
$23.3K 0.02%
469
-87
-16% -$4.31K
TTD icon
258
Trade Desk
TTD
$8.41B
$23.1K 0.02%
380
– –
SYY icon
259
Sysco
SYY
$40.2B
$22.9K 0.02%
296
+2
+0.7% +$153
ROST icon
260
Ross Stores
ROST
$78.1B
$22.8K 0.02%
215
– –
KEYS icon
261
Keysight
KEYS
$53.6B
$22.4K 0.02%
139
– –
RIVN icon
262
Rivian
RIVN
$23.9B
$22.4K 0.02%
1,449
– –
BOTZ icon
263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$22.3K 0.02%
875
– –
GE icon
264
GE Aerospace
GE
$375B
$22.2K 0.02%
291
-1,816
-86% -$121K
RGR icon
265
Sturm, Ruger & Co
RGR
$620M
$22.2K 0.02%
386
– –
BP icon
266
BP
BP
$109B
$21.7K 0.02%
571
-300
-34% -$11.2K
WTRG icon
267
Essential Utilities
WTRG
$11.2B
$21.4K 0.02%
491
+61
+14% +$2.75K
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$21.4K 0.02%
274
-6
-2% -$453
RIO icon
269
Rio Tinto
RIO
$150B
$21.3K 0.02%
310
– –
CLX icon
270
Clorox
CLX
$11.8B
$21K 0.02%
132
+1
+0.8% +$150
JBLU icon
271
JetBlue
JBLU
$2.02B
$21K 0.02%
2,887
-130
-4% -$1.03K
HPF
272
John Hancock Preferred Income Fund II
HPF
$341M
$20.9K 0.02%
1,346
+30
+2% +$495
STE icon
273
Steris
STE
$21.3B
$20.6K 0.02%
107
– –
PAYC icon
274
Paycom
PAYC
$7.05B
$20.4K 0.02%
67
– –
TGLS icon
275
Tecnoglass
TGLS
$2.01B
$20.3K 0.02%
484
+1
+0.2% +$36
9 10
11
12 13

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
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
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
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SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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.