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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
-3.72%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$17.7M
Cap. Flow
-$13.8M
Cap. Flow %
-17.07%
Top 10 Hldgs %
30.15%
Holding
699
New
14
Increased
34
Reduced
63
Closed
583

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$907K
4
RPM icon
RPM International
RPM
+$878K
5
AMN icon
AMN Healthcare
AMN
+$847K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$994K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 8.54%
3 Consumer Staples 8.11%
4 Industrials 7.83%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
651
Essential Utilities
WTRG
$11.2B
– –
-491
Closed -$19.6K
WYNN icon
652
Wynn Resorts
WYNN
$10.3B
– –
-20
Closed -$2.11K
WY icon
653
Weyerhaeuser
WY
$17.2B
– –
-30
Closed -$1K
X
654
DELISTED
US Steel
X
– –
-215
Closed -$5.38K
XLE icon
655
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-4,820
Closed -$196K
XLI icon
656
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-100
Closed -$10.7K
XLK icon
657
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-200
Closed -$17.4K
XLP icon
658
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,501
Closed -$260K
XLU icon
659
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,754
Closed -$57.4K
XLV icon
660
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-24
Closed -$3.19K
XNTK icon
661
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-65
Closed -$9.07K
XPEV icon
662
XPeng
XPEV
$12.2B
– –
-100
Closed -$1.34K
XRX icon
663
Xerox
XRX
$357M
– –
-3
Closed -$45
XSOE icon
664
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-1,268
Closed -$35.4K
XYLD icon
665
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-484
Closed -$19.9K
YUM icon
666
Yum! Brands
YUM
$40.7B
– –
-38
Closed -$5.26K
YUMC icon
667
Yum China
YUMC
$15.3B
– –
-37
Closed -$2.09K
Z icon
668
Zillow
Z
$7.32B
– –
-67
Closed -$3.37K
ZBH icon
669
Zimmer Biomet
ZBH
$17.8B
– –
-10
Closed -$1.46K
ZEUS
670
DELISTED
Olympic Steel
ZEUS
– –
-6,277
Closed -$308K
ZIMV
671
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$112
ZM icon
672
Zoom
ZM
$26.7B
– –
-6
Closed -$407
ZS icon
673
Zscaler
ZS
$23.8B
– –
-10
Closed -$1.46K
ZTS icon
674
Zoetis
ZTS
$32.2B
– –
-10
Closed -$1.72K
ZUMZ icon
675
Zumiez
ZUMZ
$328M
– –
-74
Closed -$1.23K
24 25 26
27
28

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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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PW
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Clearview Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Clearview Wealth Advisors held 699 positions worth $80.8M, down 18% from $98.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clearview Wealth Advisors withdrew a net $13.8M in Q3 2023, closing 583 positions and reducing 63 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clearview Wealth Advisors opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $2.3M.

  • Clearview Wealth Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 84,670 shares worth $2.3M.
  • Clearview Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $2.38M increase.
  • Clearview Wealth Advisors's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.56M.
  • Clearview Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $2.63M.
  • Clearview Wealth Advisors's ten largest holdings make up 30% of its $80.8M portfolio in Q3 2023.
  • Clearview Wealth Advisors opened 14 new positions and closed 583 in Q3 2023.
  • Clearview Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $80.8M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.