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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
+6.7%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$12.2M
Cap. Flow
+$6.78M
Cap. Flow %
6.92%
Top 10 Hldgs %
46.26%
Holding
132
New
21
Increased
17
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.23M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.98M
2
SH icon
ProShares Short S&P500
SH
+$1.97M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.96M
4
GLD icon
SPDR Gold Trust
GLD
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 5.87%
3 Industrials 5.54%
4 Consumer Staples 3.91%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$874K 0.89%
1,922
-1,102
-36% -$483K
JPM icon
27
JPMorgan Chase
JPM
$939B
$853K 0.87%
4,257
-1,192
-22% -$215K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$808K 0.82%
3,927
-9,540
-71% -$1.83M
BAC icon
29
Bank of America
BAC
$435B
$801K 0.82%
21,131
-780
-4% -$26.8K
ABBV icon
30
AbbVie
ABBV
$458B
$783K 0.8%
4,301
-129
-3% -$22.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$747K 0.76%
1,420
-218
-13% -$109K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$737K 0.75%
8,160
-3,660
-31% -$265K
GGG icon
33
Graco
GGG
$12.9B
$701K 0.72%
7,497
-6,020
-45% -$533K
COST icon
34
Costco
COST
$415B
$658K 0.67%
898
-173
-16% -$124K
FBIN icon
35
Fortune Brands Innovations
FBIN
$6.12B
$657K 0.67%
7,765
-6,751
-47% -$536K
NDSN icon
36
Nordson
NDSN
$16.5B
$626K 0.64%
2,279
-1,975
-46% -$514K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$603K 0.62%
3,811
-562
-13% -$89.5K
QCOM icon
38
Qualcomm
QCOM
$176B
$588K 0.6%
3,474
-115
-3% -$17.8K
WM icon
39
Waste Management
WM
$95.9B
$565K 0.58%
2,652
-55
-2% -$10.8K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$565K 0.58%
2,218
-72
-3% -$17.8K
AMZN icon
41
Amazon
AMZN
$2.5T
$550K 0.56%
3,051
+90
+3% +$15K
BXP icon
42
Boston Properties
BXP
$11B
$544K 0.55%
8,326
-8,689
-51% -$575K
MCD icon
43
McDonald's
MCD
$188B
$539K 0.55%
1,911
-82
-4% -$23.8K
MRK icon
44
Merck
MRK
$324B
$526K 0.54%
3,983
-116
-3% -$14.3K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16B
$510K 0.52%
+9,717
New +$508K
SCHI icon
46
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$491K 0.5%
22,080
+5,168
+31% +$115K
CSCO icon
47
Cisco
CSCO
$450B
$487K 0.5%
9,766
-426
-4% -$21.3K
IXC icon
48
iShares Global Energy ETF
IXC
$2.71B
$468K 0.48%
+10,901
New +$432K
PG icon
49
Procter & Gamble
PG
$343B
$454K 0.46%
2,796
-125
-4% -$19.6K
LOW icon
50
Lowe's Companies
LOW
$116B
$453K 0.46%
1,780
-192
-10% -$44.1K
1
2
3 4 5

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AIMU
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PWA
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CNFG
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USWG
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Clearview Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clearview Wealth Advisors held 132 positions worth $98M, up 14% from $85.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearview Wealth Advisors deployed $6.78M of net new capital in Q1 2024, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 9,148 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.83M trimmed.

  • Clearview Wealth Advisors's largest Q1 2024 buy was iShares S&P 500 Value ETF: 9,148 shares worth $1.71M.
  • Clearview Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $9.23M increase.
  • Clearview Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.83M.
  • Clearview Wealth Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2024, selling an estimated $1.98M.
  • Clearview Wealth Advisors's ten largest holdings make up 46% of its $98M portfolio in Q1 2024.
  • Clearview Wealth Advisors opened 21 new positions and closed 28 in Q1 2024.
  • Clearview Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $98M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.