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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
EEM icon
676
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-114
Closed -$4.32K
EWZ icon
677
iShares MSCI Brazil ETF
EWZ
$9.17B
– –
-163
Closed -$4.56K
FEM icon
678
First Trust Emerging Markets AlphaDEX Fund
FEM
$735M
– –
-98
Closed -$2.08K
FLDR icon
679
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-499
Closed -$24.7K
FMF icon
680
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-131
Closed -$6.27K
GREK
681
Global X MSCI Greece ETF
GREK
$291M
– –
-192
Closed -$5.12K
HAL icon
682
Halliburton
HAL
$26.4B
– –
-40
Closed -$1.57K
HIO
683
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-47
Closed -$190
IDCC icon
684
InterDigital
IDCC
$6.76B
– –
-40
Closed -$2K
IGSB icon
685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-152
Closed -$7.63K
IMCV icon
686
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-315
Closed -$19.5K
ITA icon
687
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-10
Closed -$1.12K
IWD icon
688
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-12
Closed -$1.82K
IWF icon
689
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-32
Closed -$1.71K
TBHC
690
DELISTED
The Brand House Collective
TBHC
– –
-100
Closed -$330
KSS icon
691
Kohl's
KSS
$2.17B
– –
-15
Closed -$379
MBUU icon
692
Malibu Boats
MBUU
$564M
– –
-20
Closed -$1.07K
MCHI icon
693
iShares MSCI China ETF
MCHI
$6.16B
– –
-117
Closed -$5.56K
MPLX icon
694
MPLX
MPLX
$60B
– –
-170
Closed -$5.58K
MTN icon
695
Vail Resorts
MTN
$5.46B
– –
-10
Closed -$2.38K
PFG icon
696
Principal Financial Group
PFG
$24.7B
– –
-513
Closed -$43.5K
PLL
697
DELISTED
Piedmont Lithium
PLL
– –
-20
Closed -$880
QQQM icon
698
Invesco NASDAQ 100 ETF
QQQM
$95.3B
– –
-9
Closed -$994
ROKU icon
699
Roku
ROKU
$21.4B
– –
-10
Closed -$407
RUN icon
700
Sunrun
RUN
$2.32B
– –
-30
Closed -$721
25 26 27
28
29

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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 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.