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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
SABR icon
701
Sabre
SABR
$704M
– –
-50
Closed -$309
SHM icon
702
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-420
Closed -$19.7K
SOXX icon
703
iShares Semiconductor ETF
SOXX
$42.7B
– –
-585
Closed -$67.9K
SPTS icon
704
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-940
Closed -$27.2K
TIP icon
705
iShares TIPS Bond ETF
TIP
$14.5B
– –
-90
Closed -$9.58K
TLT icon
706
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-12
Closed -$1.2K
TZOO icon
707
Travelzoo
TZOO
$105M
– –
-300
Closed -$1.33K
VOD icon
708
Vodafone
VOD
$36.4B
– –
-46
Closed -$466
MRO
709
DELISTED
Marathon Oil Corporation
MRO
– –
-3
Closed -$81
SAVE
710
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-60
Closed -$1.17K
VMW
711
DELISTED
VMware, Inc
VMW
– –
-10
Closed -$1.23K
MMP
712
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-608
Closed -$30.5K
DCP
713
DELISTED
DCP Midstream, LP
DCP
– –
-852
Closed -$33K
VLTA
714
DELISTED
Volta Inc.
VLTA
– –
-400
Closed -$320
ALR
715
DELISTED
AlerisLife Inc
ALR
– –
-57
Closed -$31
UMPQ
716
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-658
Closed -$11.7K
PRTY
717
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,000
Closed -$366
25 26 27 28
29

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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.