We are live on ! Find out more
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
GEHC icon
376
GE HealthCare
GEHC
$29.2B
$9.52K 0.01%
+116
New +$8.28K
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.49K 0.01%
208
+2
+1% +$91
PBE icon
378
Invesco Biotechnology & Genome ETF
PBE
$288M
$9.41K 0.01%
150
– –
DBA icon
379
Invesco DB Agriculture Fund
DBA
$1.24B
$9.26K 0.01%
453
– –
FDT icon
380
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$9.01K 0.01%
177
+1
+0.6% +$51
FTC icon
381
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$8.76K 0.01%
94
+1
+1% +$93
FTCS icon
382
First Trust Capital Strength ETF
FTCS
$8.03B
$8.67K 0.01%
118
– –
ARCC icon
383
Ares Capital
ARCC
$13.7B
$8.66K 0.01%
473
+4
+0.9% +$76
COLB icon
384
Columbia Banking Systems
COLB
$8.84B
$8.62K 0.01%
402
+391
+3,555% +$10.9K
WBD icon
385
Warner Bros
WBD
$64.2B
$8.56K 0.01%
566
-631
-53% -$8.98K
FTA icon
386
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$8.55K 0.01%
128
– –
ADBE icon
387
Adobe
ADBE
$99B
$8.48K 0.01%
22
– –
ISRG icon
388
Intuitive Surgical
ISRG
$130B
$8.43K 0.01%
33
– –
KNX icon
389
Knight Transportation
KNX
$11.4B
$8.36K 0.01%
147
– –
TER icon
390
Teradyne
TER
$50.2B
$8.32K 0.01%
77
+2
+3% +$205
A icon
391
Agilent Technologies
A
$39.7B
$8.16K 0.01%
59
– –
CS
392
DELISTED
Credit Suisse Group
CS
$8.15K 0.01%
+9,162
New +$25.6K
SLYG icon
393
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$8.11K 0.01%
110
– –
XNTK icon
394
State Street SPDR NYSE Technology ETF
XNTK
$2B
$7.88K 0.01%
65
– –
INTU icon
395
Intuit
INTU
$85.6B
$7.62K 0.01%
17
– –
SJNK icon
396
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.38K 0.01%
297
-150
-34% -$3.7K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7.31K 0.01%
66
– –
MRTN icon
398
Marten Transport
MRTN
$1.25B
$7.17K 0.01%
342
+1
+0.3% +$21
THO icon
399
Thor Industries
THO
$4.13B
$7.06K 0.01%
88
– –
ILCG icon
400
iShares Morningstar Growth ETF
ILCG
$3.06B
$6.92K 0.01%
125
– –
14 15
16
17 18

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
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
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
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.