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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
WTW icon
526
Willis Towers Watson
WTW
$28.6B
$1.86K ﹤0.01%
+8
New +$1.93K
NEU icon
527
NewMarket
NEU
$7.13B
$1.82K ﹤0.01%
+5
New +$1.73K
DTE icon
528
DTE Energy
DTE
$30.6B
$1.81K ﹤0.01%
16
– –
RNR icon
529
RenaissanceRe
RNR
$13.7B
$1.8K ﹤0.01%
+9
New +$1.81K
TE
530
T1 Energy
TE
$1.37B
$1.78K ﹤0.01%
200
– –
DDOG icon
531
Datadog
DDOG
$89.7B
$1.74K ﹤0.01%
24
– –
AAL icon
532
American Airlines Group
AAL
$9.9B
$1.74K ﹤0.01%
118
– –
SE icon
533
Sea Limited
SE
$63.9B
$1.73K ﹤0.01%
+20
New +$1.37K
UL icon
534
Unilever
UL
$132B
$1.71K ﹤0.01%
29
– –
ALRM icon
535
Alarm.com
ALRM
$2.65B
$1.71K ﹤0.01%
34
+3
+10% +$154
ZTS icon
536
Zoetis
ZTS
$32.2B
$1.66K ﹤0.01%
10
– –
MNST icon
537
Monster Beverage
MNST
$93.2B
$1.62K ﹤0.01%
30
– –
BOX icon
538
Box
BOX
$4.18B
$1.61K ﹤0.01%
+60
New +$1.81K
FEN
539
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.6K ﹤0.01%
123
– –
NRG icon
540
NRG Energy
NRG
$28.8B
$1.54K ﹤0.01%
44
– –
SLI
541
Standard Lithium
SLI
$519M
$1.52K ﹤0.01%
400
– –
NET icon
542
Cloudflare
NET
$94.3B
$1.48K ﹤0.01%
+24
New +$1.31K
TDOC icon
543
Teladoc Health
TDOC
$1.61B
$1.4K ﹤0.01%
54
+6
+13% +$161
EVA
544
DELISTED
Enviva Inc.
EVA
$1.39K ﹤0.01%
48
– –
PUBM icon
545
PubMatic
PUBM
$594M
$1.38K ﹤0.01%
100
– –
WTM icon
546
White Mountains Insurance
WTM
$5.43B
$1.38K ﹤0.01%
+1
New +$1.43K
CAN
547
Canaan Creative
CAN
$192M
$1.35K ﹤0.01%
500
– –
MELI icon
548
Mercado Libre
MELI
$92.3B
$1.32K ﹤0.01%
1
– –
PATH icon
549
UiPath
PATH
$6.02B
$1.32K ﹤0.01%
75
– –
CLNE icon
550
Clean Energy Fuels
CLNE
$432M
$1.31K ﹤0.01%
300
– –
20 21
22
23 24

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.