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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
+1.63%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16.6M
Cap. Flow
+$15M
Cap. Flow %
13.11%
Top 10 Hldgs %
50.23%
Holding
125
New
21
Increased
7
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.89M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.7M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.93%
3 Consumer Staples 2.9%
4 Healthcare 2.29%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.08M 0.94%
+44,736
New +$1.07M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$990K 0.86%
18,657
-30,083
-62% -$1.64M
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$12.9B
$989K 0.86%
10,231
-16
-0.2% -$1.48K
IYW icon
29
iShares US Technology ETF
IYW
$23.7B
$962K 0.84%
6,394
-3,698
-37% -$511K
COST icon
30
Costco
COST
$415B
$933K 0.81%
1,097
+199
+22% +$155K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$888K 0.78%
7,186
-974
-12% -$98.5K
JPM icon
32
JPMorgan Chase
JPM
$939B
$825K 0.72%
4,077
-180
-4% -$35.2K
BAC icon
33
Bank of America
BAC
$435B
$802K 0.7%
20,167
-964
-5% -$36.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$774K 0.68%
1,415
-5
-0.4% -$2.63K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$760K 0.66%
8,279
-18,554
-69% -$1.69M
ABBV icon
36
AbbVie
ABBV
$458B
$707K 0.62%
4,124
-177
-4% -$29.3K
NUE icon
37
Nucor
NUE
$56.4B
$684K 0.6%
4,329
-214
-5% -$37.2K
WMT icon
38
Walmart Inc
WMT
$871B
$682K 0.6%
10,070
-5,664
-36% -$357K
QCOM icon
39
Qualcomm
QCOM
$176B
$664K 0.58%
3,335
-139
-4% -$26.3K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$664K 0.58%
+27,968
New +$663K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16B
$606K 0.53%
11,601
+1,884
+19% +$98.1K
AMZN icon
42
Amazon
AMZN
$2.5T
$588K 0.51%
3,041
-10
-0.3% -$1.84K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$543K 0.47%
3,715
-96
-3% -$14.3K
LMT icon
44
Lockheed Martin
LMT
$134B
$539K 0.47%
1,153
-769
-40% -$355K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$536K 0.47%
9,046
+4,781
+112% +$275K
WM icon
46
Waste Management
WM
$95.9B
$531K 0.46%
2,488
-164
-6% -$34.1K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$516K 0.45%
+14,508
New +$517K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$475K 0.42%
+13,373
New +$469K
MRK icon
49
Merck
MRK
$324B
$469K 0.41%
3,788
-195
-5% -$25.1K
MCD icon
50
McDonald's
MCD
$188B
$466K 0.41%
1,829
-82
-4% -$21.8K
1
2
3 4 5

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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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Clearview Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clearview Wealth Advisors held 125 positions worth $115M, up 17% from $98M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearview Wealth Advisors deployed $15M of net new capital in Q2 2024, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 445,429 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.73M trimmed.

  • Clearview Wealth Advisors's largest Q2 2024 buy was Capital Group Core Plus Income ETF: 445,429 shares worth $9.9M.
  • Clearview Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $4.65M increase.
  • Clearview Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.73M.
  • Clearview Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.81M.
  • Clearview Wealth Advisors's ten largest holdings make up 50% of its $115M portfolio in Q2 2024.
  • Clearview Wealth Advisors opened 21 new positions and closed 30 in Q2 2024.
  • Clearview Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.