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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
DLR icon
426
Digital Realty Trust
DLR
$71.5B
$5.01K 0.01%
51
– –
HLN icon
427
Haleon
HLN
$45.2B
$4.95K 0.01%
608
– –
LUV icon
428
Southwest Airlines
LUV
$22.7B
$4.95K 0.01%
152
-50
-25% -$1.7K
X
429
DELISTED
US Steel
X
$4.83K ﹤0.01%
185
– –
LITE icon
430
Lumentum
LITE
$50.7B
$4.81K ﹤0.01%
89
+3
+3% +$167
INDA icon
431
iShares MSCI India ETF
INDA
$6.84B
$4.8K ﹤0.01%
122
-115
-49% -$4.63K
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.78K ﹤0.01%
45
– –
GVA icon
433
Granite Construction
GVA
$5.31B
$4.76K ﹤0.01%
116
– –
POST icon
434
Post Holdings
POST
$4.27B
$4.76K ﹤0.01%
53
+21
+66% +$1.91K
URA icon
435
Global X Uranium ETF
URA
$5.41B
$4.72K ﹤0.01%
236
– –
URNM icon
436
Sprott Uranium Miners ETF
URNM
$1.75B
$4.71K ﹤0.01%
150
– –
PETQ
437
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.7K ﹤0.01%
411
– –
GOGL
438
DELISTED
Golden Ocean Group
GOGL
$4.61K ﹤0.01%
484
– –
FIW icon
439
First Trust Water ETF
FIW
$1.9B
$4.57K ﹤0.01%
54
– –
SUSA icon
440
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.56K ﹤0.01%
52
– –
RGLD icon
441
Royal Gold
RGLD
$16.6B
$4.55K ﹤0.01%
35
– –
GGT
442
Gabelli Multimedia Trust
GGT
$169M
$4.49K ﹤0.01%
807
+32
+4% +$180
SHOP icon
443
Shopify
SHOP
$169B
$4.32K ﹤0.01%
90
-50
-36% -$2.2K
FXD icon
444
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.29K ﹤0.01%
82
– –
CHPT icon
445
ChargePoint
CHPT
$138M
$4.16K ﹤0.01%
20
+1
+5% +$218
DOW icon
446
Dow Inc
DOW
$20.8B
$4.11K ﹤0.01%
75
– –
CRNC icon
447
Cerence
CRNC
$368M
$4.07K ﹤0.01%
145
+6
+4% +$154
ARKG icon
448
ARK Genomic Revolution ETF
ARKG
$1.54B
$4.06K ﹤0.01%
135
– –
NCLH icon
449
Norwegian Cruise Line
NCLH
$9.74B
$4.04K ﹤0.01%
300
-1,181
-80% -$17.7K
FITB
450
Fifth Third Bancorp
FITB
$52.4B
$4K ﹤0.01%
150
– –
16 17
18
19 20

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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.