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
ROKT icon
401
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$6.76K 0.01%
165
– –
KEY icon
402
KeyCorp
KEY
$24.3B
$6.76K 0.01%
539
+9
+2% +$152
STLA icon
403
Stellantis
STLA
$16.7B
$6.57K 0.01%
361
– –
LAC
404
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.53K 0.01%
300
+100
+50% +$2.21K
SYNA icon
405
Synaptics
SYNA
$4.33B
$6.45K 0.01%
58
+1
+2% +$115
HYLS icon
406
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.39K 0.01%
160
+1
+0.6% +$40
CAG icon
407
Conagra Brands
CAG
$7.38B
$6.18K 0.01%
164
+1
+0.6% +$37
VMI icon
408
Valmont Industries
VMI
$9.33B
$6.07K 0.01%
19
– –
AMCR icon
409
Amcor
AMCR
$21.6B
$6.05K 0.01%
106
+1
+1% +$57
PFM icon
410
Invesco Dividend Achievers ETF
PFM
$799M
$6K 0.01%
164
– –
QRVO icon
411
Qorvo
QRVO
$8.09B
$5.69K 0.01%
56
+2
+4% +$203
FISV
412
Fiserv Inc
FISV
$28.9B
$5.65K 0.01%
50
+20
+67% +$2.2K
PSLV icon
413
Sprott Physical Silver Trust
PSLV
$11.7B
$5.61K 0.01%
673
– –
COIN icon
414
Coinbase
COIN
$44.2B
$5.61K 0.01%
83
– –
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.6K 0.01%
109
+1
+0.9% +$51
FAAR icon
416
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$5.59K 0.01%
188
+1
+0.5% +$30
B
417
Barrick Mining
B
$61.5B
$5.57K 0.01%
299
-19
-6% -$341
EA icon
418
Electronic Arts
EA
$52.4B
$5.54K 0.01%
46
– –
CRWD icon
419
CrowdStrike
CRWD
$185B
$5.49K 0.01%
160
– –
PWR icon
420
Quanta Services
PWR
$88.3B
$5.33K 0.01%
32
– –
AMGN icon
421
Amgen
AMGN
$212B
$5.32K 0.01%
22
– –
DAL icon
422
Delta Air Lines
DAL
$58.8B
$5.24K 0.01%
150
+50
+50% +$1.85K
STZ icon
423
Constellation Brands
STZ
$22.5B
$5.2K 0.01%
23
– –
LW icon
424
Lamb Weston
LW
$7.51B
$5.15K 0.01%
49
– –
YUM icon
425
Yum! Brands
YUM
$41.4B
$5.02K 0.01%
38
– –
15 16
17
18 19

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.