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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
+2.77%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$269K
(-0.27%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
745
New
75
Increased
207
Reduced
170
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.32M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.32M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$864K |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.25M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.23M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$822K |
| 4 |
McKesson
MCK
|
+$788K |
| 5 |
Corcept Therapeutics
CORT
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Industrials | 9.35% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $586K | 0.6% |
5,378
-22
| -0.4% | -$2.35K |
|
52
Norfolk Southern
NSC
$78.8B
| $569K | 0.58% |
2,511
-30
| -1% | -$6.37K |
|
53
PepsiCo
PEP
$186B
| $568K | 0.58% |
3,069
-105
| -3% | -$19.6K |
|
|
ZYXI
54
DELISTED
Zynex
ZYXI
| $557K | 0.57% |
+58,120
| New | +$603K |
|
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $555K | 0.56% |
5,235
-157
| -3% | -$16.5K |
|
56
Cisco
CSCO
$450B
| $544K | 0.55% |
10,516
-109
| -1% | -$5.36K |
|
|
MODV
57
DELISTED
ModivCare
MODV
| $532K | 0.54% |
+11,775
| New | +$700K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $515K | 0.52% |
10,453
-2,166
| -17% | -$106K |
|
59
Merck
MRK
$324B
| $509K | 0.52% |
4,414
-52
| -1% | -$5.9K |
|
60
Waste Management
WM
$95.9B
| $490K | 0.5% |
2,825
-39
| -1% | -$6.45K |
|
61
Bristol-Myers Squibb
BMY
$127B
| $484K | 0.49% |
7,566
-10,878
| -59% | -$729K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $477K | 0.48% |
7,160
-459
| -6% | -$29.2K |
|
63
Lowe's Companies
LOW
$116B
| $471K | 0.48% |
2,088
-35
| -2% | -$7.28K |
|
64
Mondelez International
MDLZ
$77.7B
| $471K | 0.48% |
6,452
-17
| -0.3% | -$1.26K |
|
65
Qualcomm
QCOM
$176B
| $454K | 0.46% |
3,811
-15
| -0.4% | -$1.72K |
|
66
Procter & Gamble
PG
$343B
| $451K | 0.46% |
2,970
-20
| -0.7% | -$3.01K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $439K | 0.45% |
6,989
-865
| -11% | -$54.2K |
|
68
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
| $439K | 0.45% |
23,710
-349
| -1% | -$6.24K |
|
69
Amazon
AMZN
$2.5T
| $435K | 0.44% |
3,335
-210
| -6% | -$24K |
|
70
DXP Enterprises
DXPE
$2.62B
| $399K | 0.41% |
+10,958
| New | +$331K |
|
71
Emerson Electric
EMR
$82.9B
| $396K | 0.4% |
4,378
-60
| -1% | -$5.05K |
|
72
Honeywell
HON
$77.1B
| $389K | 0.39% |
1,987
-26
| -1% | -$4.83K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $386K | 0.39% |
1,132
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$111B
| $376K | 0.38% |
2,315
-64
| -3% | -$10K |
|
75
Deere & Co
DE
$170B
| $366K | 0.37% |
905
-1
| -0.1% | -$382 |
|
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Clearview Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Clearview Wealth Advisors held 745 positions worth $98.4M, down 0.27% from $98.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clearview Wealth Advisors's Q2 2023 filing shows 75 new, 207 increased, 170 reduced and 61 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M. The largest sale was iShares International Treasury Bond ETF, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.
- Clearview Wealth Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M.
- Clearview Wealth Advisors added most to CATALENT, INC. in Q2 2023, an estimated $864K increase.
- Clearview Wealth Advisors's biggest Q2 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.25M.
- Clearview Wealth Advisors fully exited AXIS Capital in Q2 2023, selling an estimated $12.2K.
- Clearview Wealth Advisors's ten largest holdings make up 27% of its $98.4M portfolio in Q2 2023.
- Clearview Wealth Advisors opened 75 new positions and closed 61 in Q2 2023.
- Clearview Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $98.4M.
Based on Clearview Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.