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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
+2.77%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$269K
Cap. Flow
-$2.02M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.38%
Holding
745
New
75
Increased
207
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
4
CTLT
CATALENT, INC.
CTLT
+$864K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$754K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$822K
4
MCK icon
McKesson
MCK
+$788K
5
CORT icon
Corcept Therapeutics
CORT
+$787K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Industrials 9.35%
3 Healthcare 7.77%
4 Consumer Staples 7.08%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
276
Sturm, Ruger & Co
RGR
$610M
$20.5K 0.02%
386
– –
HPF
277
John Hancock Preferred Income Fund II
HPF
$341M
$20.4K 0.02%
1,355
+9
+0.7% +$135
USXF icon
278
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$20.2K 0.02%
561
-8
-1% -$270
XYLD icon
279
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$19.9K 0.02%
484
– –
FPX icon
280
First Trust US Equity Opportunities ETF
FPX
$1.51B
$19.8K 0.02%
224
– –
WTRG icon
281
Essential Utilities
WTRG
$11.2B
$19.6K 0.02%
491
– –
DEO icon
282
Diageo
DEO
$46.2B
$19.3K 0.02%
111
– –
VALE icon
283
Vale
VALE
$62.9B
$18.7K 0.02%
1,395
+764
+121% +$10.8K
NFLX icon
284
Netflix
NFLX
$292B
$18.5K 0.02%
420
+100
+31% +$3.68K
MU icon
285
Micron Technology
MU
$1.04T
$18.4K 0.02%
292
+1
+0.3% +$64
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.76B
$18.4K 0.02%
455
– –
ENB icon
287
Enbridge
ENB
$124B
$18.3K 0.02%
493
+4
+0.8% +$152
IGD
288
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$18.3K 0.02%
3,560
+63
+2% +$320
BSM icon
289
Black Stone Minerals
BSM
$3.11B
$18K 0.02%
1,130
+32
+3% +$512
SCI icon
290
Service Corp International
SCI
$11.4B
$17.7K 0.02%
274
– –
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$121B
$17.6K 0.02%
50
– –
FIXD icon
292
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17.5K 0.02%
396
+4
+1% +$179
SWAN icon
293
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$17.5K 0.02%
680
– –
FDX icon
294
FedEx
FDX
$74.5B
$17.4K 0.02%
70
– –
CLH icon
295
Clean Harbors
CLH
$16.1B
$17.4K 0.02%
106
– –
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.4K 0.02%
200
– –
NI icon
297
NiSource
NI
$22.4B
$17.3K 0.02%
633
-360
-36% -$9.99K
SMMU icon
298
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$16.8K 0.02%
340
– –
MUNI icon
299
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$16.6K 0.02%
320
– –
FDLO icon
300
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$16.3K 0.02%
325
– –
10 11
12
13 14

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
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AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
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USWG
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PW
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SA
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Clearview Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearview Wealth Advisors held 745 positions worth $98.4M, down 0.27% from $98.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clearview Wealth Advisors's Q2 2023 filing shows 75 new, 207 increased, 170 reduced and 61 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M. The largest sale was iShares International Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M.
  • Clearview Wealth Advisors added most to CATALENT, INC. in Q2 2023, an estimated $864K increase.
  • Clearview Wealth Advisors's biggest Q2 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.25M.
  • Clearview Wealth Advisors fully exited AXIS Capital in Q2 2023, selling an estimated $12.2K.
  • Clearview Wealth Advisors's ten largest holdings make up 27% of its $98.4M portfolio in Q2 2023.
  • Clearview Wealth Advisors opened 75 new positions and closed 61 in Q2 2023.
  • Clearview Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $98.4M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.