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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
GOLF icon
476
Acushnet Holdings
GOLF
$6B
$3.11K ﹤0.01%
+61
New +$2.96K
BKH icon
477
Black Hills Corp
BKH
$5.55B
$3.09K ﹤0.01%
49
– –
PLUG icon
478
Plug Power
PLUG
$2.65B
$3.05K ﹤0.01%
260
– –
ADM icon
479
Archer Daniels Midland
ADM
$38.7B
$3.03K ﹤0.01%
38
+1
+3% +$82
WELL icon
480
Welltower
WELL
$173B
$3.01K ﹤0.01%
42
– –
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.98K ﹤0.01%
23
+1
+5% +$131
UGI icon
482
UGI
UGI
$7.87B
$2.96K ﹤0.01%
85
– –
HAYW icon
483
Hayward Holdings
HAYW
$3.31B
$2.93K ﹤0.01%
250
– –
EXPE icon
484
Expedia Group
EXPE
$36.5B
$2.91K ﹤0.01%
+30
New +$3.15K
UPS icon
485
United Parcel Service
UPS
$88.9B
$2.91K ﹤0.01%
15
– –
TU icon
486
Telus
TU
$17.4B
$2.86K ﹤0.01%
144
– –
PHO icon
487
Invesco Water Resources ETF
PHO
$2.03B
$2.84K ﹤0.01%
53
– –
PINS icon
488
Pinterest
PINS
$13.7B
$2.73K ﹤0.01%
100
+75
+300% +$1.94K
ROL icon
489
Rollins
ROL
$18.6B
$2.7K ﹤0.01%
+72
New +$2.6K
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.69K ﹤0.01%
42
– –
RCI icon
491
Rogers Communications
RCI
$18.8B
$2.64K ﹤0.01%
57
– –
MMM icon
492
3M
MMM
$91.8B
$2.52K ﹤0.01%
29
– –
BNTX icon
493
BioNTech
BNTX
$23.5B
$2.49K ﹤0.01%
20
– –
OCUL icon
494
Ocular Therapeutix
OCUL
$1.83B
$2.46K ﹤0.01%
466
– –
RPM icon
495
RPM International
RPM
$13.8B
$2.44K ﹤0.01%
+28
New +$2.45K
ALK icon
496
Alaska Air
ALK
$5.11B
$2.43K ﹤0.01%
58
+15
+35% +$704
YUMC icon
497
Yum China
YUMC
$15.7B
$2.35K ﹤0.01%
37
– –
TSM icon
498
TSMC
TSM
$1.94T
$2.33K ﹤0.01%
25
– –
OSH
499
DELISTED
Oak Street Health, Inc.
OSH
$2.32K ﹤0.01%
+60
New +$1.94K
ATO icon
500
Atmos Energy
ATO
$29.7B
$2.31K ﹤0.01%
20
– –
18 19
20
21 22

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.