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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
FDX icon
301
FedEx
FDX
$73.1B
$16K 0.02%
70
+1
+1% +$203
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$124B
$15.8K 0.02%
50
– –
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.7K 0.02%
150
– –
TDY icon
304
Teledyne Technologies
TDY
$29.9B
$15.7K 0.02%
35
– –
D icon
305
Dominion Energy
D
$63B
$15.5K 0.02%
277
+1
+0.4% +$59
FDLO icon
306
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$15.4K 0.02%
325
– –
CFG icon
307
Citizens Financial Group
CFG
$30.3B
$15.4K 0.02%
506
+4
+0.8% +$157
PGX icon
308
Invesco Preferred ETF
PGX
$3.81B
$15.4K 0.02%
1,340
-850
-39% -$10.2K
CLH icon
309
Clean Harbors
CLH
$16B
$15.1K 0.02%
106
– –
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$111B
$15.1K 0.02%
200
– –
BDX icon
311
Becton Dickinson
BDX
$45.6B
$14.9K 0.02%
60
+1
+2% +$245
AZO icon
312
AutoZone
AZO
$51.2B
$14.7K 0.01%
6
– –
FTGC icon
313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$14.7K 0.01%
626
-36
-5% -$856
IYE icon
314
iShares US Energy ETF
IYE
$1.71B
$14.5K 0.01%
332
+3
+0.9% +$136
GDX icon
315
VanEck Gold Miners ETF
GDX
$22.6B
$14.4K 0.01%
444
– –
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14.1K 0.01%
293
+1
+0.3% +$48
SUSC icon
317
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$14K 0.01%
608
+234
+63% +$5.34K
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$13.9K 0.01%
443
-217
-33% -$6.88K
SSB icon
319
SouthState Bank Corp
SSB
$10.3B
$13.7K 0.01%
191
+1
+0.5% +$78
PRU icon
320
Prudential Financial
PRU
$42.9B
$13.7K 0.01%
165
– –
JEPI icon
321
JPMorgan Equity Premium Income ETF
JEPI
$46B
$13.7K 0.01%
250
– –
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$13.4K 0.01%
108
– –
TMUS icon
323
T-Mobile US
TMUS
$197B
$13.3K 0.01%
92
-10
-10% -$1.45K
PKX icon
324
POSCO
PKX
$15.5B
$13.1K 0.01%
187
– –
SWKS icon
325
Skyworks Solutions
SWKS
$9.63B
$13K 0.01%
110
+10
+10% +$1.11K
11 12
13
14 15

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SW
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AIMU
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PWA
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CNFG
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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.