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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
MCD icon
51
McDonald's
MCD
$188B
$577K 0.58%
2,063
-757
-27% -$203K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$574K 0.58%
7,674
+7,564
+6,876% +$542K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$569K 0.58%
5,392
-20,562
-79% -$2.21M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$569K 0.58%
+14,096
New +$571K
CSCO icon
55
Cisco
CSCO
$450B
$555K 0.56%
10,625
-4,415
-29% -$216K
ABT icon
56
Abbott
ABT
$180B
$547K 0.55%
5,400
-6,077
-53% -$642K
NSC icon
57
Norfolk Southern
NSC
$78.8B
$539K 0.55%
2,541
-1,020
-29% -$236K
IYW icon
58
iShares US Technology ETF
IYW
$23.7B
$534K 0.54%
5,749
-6,147
-52% -$516K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$490K 0.5%
7,854
-715
-8% -$44.7K
QCOM icon
60
Qualcomm
QCOM
$176B
$488K 0.49%
3,826
-1,613
-30% -$201K
MRK icon
61
Merck
MRK
$324B
$475K 0.48%
4,466
-1,797
-29% -$194K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$475K 0.48%
7,619
+459
+6% +$28.2K
PNC icon
63
PNC Financial Services
PNC
$100B
$469K 0.48%
3,692
-1,574
-30% -$237K
WM icon
64
Waste Management
WM
$95.9B
$467K 0.47%
2,864
-1,218
-30% -$187K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$459K 0.46%
4,741
-4,835
-50% -$483K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$451K 0.46%
6,469
+5,869
+978% +$389K
PG icon
67
Procter & Gamble
PG
$343B
$445K 0.45%
2,990
-938
-24% -$134K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$430K 0.44%
15,480
-1,440
-9% -$31.2K
GIS icon
69
General Mills
GIS
$19.2B
$428K 0.43%
5,008
-1,653
-25% -$132K
LOW icon
70
Lowe's Companies
LOW
$116B
$425K 0.43%
2,123
+1,886
+796% +$383K
HEGD icon
71
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$423K 0.43%
24,059
-1,386
-5% -$24.2K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$418K 0.42%
3,366
+1,117
+50% +$134K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$400K 0.41%
9,606
-22,211
-70% -$920K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$398K 0.4%
15,765
-16,902
-52% -$424K
HNDL icon
75
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$388K 0.39%
19,168
+194
+1% +$3.91K
1 2
3
4 5

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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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SA
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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.