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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
AMWD
601
DELISTED
American Woodmark
AMWD
$625 ﹤0.01%
+12
New +$649
KD icon
602
Kyndryl
KD
$2.81B
$620 ﹤0.01%
42
– –
OPEN icon
603
Opendoor
OPEN
$3.71B
$616 ﹤0.01%
362
– –
QS icon
604
QuantumScape Corp
QS
$3.19B
$614 ﹤0.01%
75
– –
FSR
605
DELISTED
Fisker Inc.
FSR
$614 ﹤0.01%
+100
New +$689
SOFI icon
606
SoFi Technologies
SOFI
$21.7B
$607 ﹤0.01%
100
+80
+400% +$485
CVNA icon
607
Carvana
CVNA
$45.9B
$587 ﹤0.01%
+300
New +$520
ONL
608
Orion Office REIT
ONL
$150M
$544 ﹤0.01%
81
+1
+1% +$8
RBLX icon
609
Roblox
RBLX
$34.7B
$540 ﹤0.01%
12
-40
-77% -$1.53K
SIX
610
DELISTED
Six Flags Entertainment Corp.
SIX
$534 ﹤0.01%
+20
New +$534
FVRR icon
611
Fiverr
FVRR
$398M
$524 ﹤0.01%
15
– –
OGN icon
612
Organon & Co
OGN
$3.56B
$510 ﹤0.01%
21
-4
-16% -$107
HZO icon
613
MarineMax
HZO
$799M
$489 ﹤0.01%
+17
New +$534
DKNG icon
614
DraftKings
DKNG
$12B
$484 ﹤0.01%
25
-25
-50% -$416
HAFC icon
615
Hanmi Financial
HAFC
$942M
$483 ﹤0.01%
+26
New +$591
SPLB icon
616
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$472 ﹤0.01%
20
– –
EBIX
617
DELISTED
Ebix Inc
EBIX
$448 ﹤0.01%
+34
New +$591
UAL icon
618
United Airlines
UAL
$39.1B
$443 ﹤0.01%
10
-15
-60% -$719
JD icon
619
JD.com
JD
$41.8B
$439 ﹤0.01%
10
– –
ACI icon
620
Albertsons Companies
ACI
$5.57B
$416 ﹤0.01%
+20
New +$413
SPCE icon
621
Virgin Galactic
SPCE
$325M
$405 ﹤0.01%
5
– –
RKLB icon
622
Rocket Lab Corp
RKLB
$41.8B
$404 ﹤0.01%
100
– –
SONO icon
623
Sonos
SONO
$1.87B
$392 ﹤0.01%
20
– –
UPRO icon
624
ProShares UltraPro S&P 500
UPRO
$5.09B
$386 ﹤0.01%
10
– –
HEXO
625
DELISTED
HEXO Corp. Common Shares
HEXO
$382 ﹤0.01%
285
– –
23 24
25
26 27

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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.