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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
DMXF icon
351
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$11K 0.01%
185
-3
-2% -$174
JHG
352
DELISTED
Janus Henderson
JHG
$10.9K 0.01%
+411
New +$10.9K
UFPI icon
353
UFP Industries
UFPI
$5.14B
$10.9K 0.01%
137
– –
DY icon
354
Dycom Industries
DY
$12.1B
$10.8K 0.01%
115
– –
SCHI icon
355
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.7K 0.01%
480
-3,264
-87% -$72K
BNS icon
356
Scotiabank
BNS
$108B
$10.7K 0.01%
+212
New +$10.9K
ARE icon
357
Alexandria Real Estate Equities
ARE
$9.41B
$10.7K 0.01%
85
– –
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.46B
$10.6K 0.01%
264
+1
+0.4% +$40
GILD icon
359
Gilead Sciences
GILD
$167B
$10.5K 0.01%
126
– –
IXN icon
360
iShares Global Tech ETF
IXN
$8.1B
$10.4K 0.01%
191
– –
ESGD icon
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$10.3K 0.01%
143
+11
+8% +$772
VHT icon
362
Vanguard Health Care ETF
VHT
$18.6B
$10.3K 0.01%
43
– –
CAJ
363
DELISTED
Canon, Inc.
CAJ
$10.2K 0.01%
+459
New +$10.1K
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.1K 0.01%
100
– –
DHI icon
365
D.R. Horton
DHI
$42.3B
$10.1K 0.01%
103
– –
IHF icon
366
iShares US Healthcare Providers ETF
IHF
$1.24B
$10K 0.01%
200
– –
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K 0.01%
140
– –
VALE icon
368
Vale
VALE
$62.6B
$9.97K 0.01%
631
+15
+2% +$254
QQQ icon
369
Invesco QQQ Trust
QQQ
$445B
$9.95K 0.01%
31
– –
GUT
370
Gabelli Utility Trust
GUT
$573M
$9.95K 0.01%
1,427
+32
+2% +$227
COLM icon
371
Columbia Sportswear
COLM
$3.3B
$9.84K 0.01%
109
– –
SUSB icon
372
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.77K 0.01%
406
-20
-5% -$479
IDA icon
373
Idacorp
IDA
$8.24B
$9.75K 0.01%
90
– –
WRBY icon
374
Warby Parker
WRBY
$3.19B
$9.74K 0.01%
920
– –
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.52K 0.01%
304
+3
+1% +$96
13 14
15
16 17

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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.