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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
DEO icon
276
Diageo
DEO
$49.6B
$20.1K 0.02%
111
– –
HMC icon
277
Honda
HMC
$39.4B
$19.7K 0.02%
744
+424
+133% +$10.6K
XYLD icon
278
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$19.6K 0.02%
484
-220
-31% -$8.87K
CDNS icon
279
Cadence Design Systems
CDNS
$96.8B
$19.5K 0.02%
93
+1
+1% +$189
CCI icon
280
Crown Castle
CCI
$34.1B
$18.9K 0.02%
141
+4
+3% +$553
CSX icon
281
CSX Corp
CSX
$95.8B
$18.9K 0.02%
631
+1
+0.2% +$31
FPX icon
282
First Trust US Equity Opportunities ETF
FPX
$1.46B
$18.9K 0.02%
224
– –
SCI icon
283
Service Corp International
SCI
$11.8B
$18.8K 0.02%
274
– –
CHD icon
284
Church & Dwight Co
CHD
$23.9B
$18.8K 0.02%
213
+13
+7% +$1.08K
USXF icon
285
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$18.8K 0.02%
569
+11
+2% +$354
ENB icon
286
Enbridge
ENB
$121B
$18.7K 0.02%
489
+3
+0.6% +$118
AOM icon
287
iShares Core Moderate Allocation ETF
AOM
$1.75B
$18.1K 0.02%
455
– –
DIS icon
288
Walt Disney
DIS
$171B
$18.1K 0.02%
180
-30
-14% -$3.02K
IGD
289
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$17.8K 0.02%
3,497
+60
+2% +$318
MDT icon
290
Medtronic
MDT
$112B
$17.7K 0.02%
219
-55
-20% -$4.48K
FIXD icon
291
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$17.7K 0.02%
392
+3
+0.8% +$134
MU icon
292
Micron Technology
MU
$928B
$17.6K 0.02%
291
– –
SWAN icon
293
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$17.4K 0.02%
680
– –
BSM icon
294
Black Stone Minerals
BSM
$3.15B
$17.2K 0.02%
1,098
+32
+3% +$501
PYPL icon
295
PayPal
PYPL
$51.5B
$17.2K 0.02%
226
+3
+1% +$231
SMMU icon
296
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$16.9K 0.02%
340
-100
-23% -$4.96K
MUNI icon
297
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$16.7K 0.02%
320
-160
-33% -$8.31K
AWK icon
298
American Water Works
AWK
$27.1B
$16.6K 0.02%
113
– –
EUSB icon
299
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$16.4K 0.02%
379
-104
-22% -$4.46K
NKE icon
300
Nike
NKE
$63.4B
$16.1K 0.02%
131
– –
10 11
12
13 14

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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
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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.