We are live on ! Find out more
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
WMT icon
51
Walmart Inc
WMT
$871B
$581K 0.72%
10,893
-1,254
-10% -$66.7K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$573K 0.71%
7,118
+6,988
+5,375% +$591K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$573K 0.71%
25,980
-20,753
-44% -$467K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$567K 0.7%
14,430
+14,396
+42,341% +$591K
CSCO icon
55
Cisco
CSCO
$450B
$550K 0.68%
10,238
-278
-3% -$15K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.59B
$543K 0.67%
6,945
+6,929
+43,306% +$591K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$540K 0.67%
6,094
-16,281
-73% -$1.56M
MCD icon
58
McDonald's
MCD
$188B
$524K 0.65%
1,991
-56
-3% -$16K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$517K 0.64%
11,880
-3,110
-21% -$139K
ABT icon
60
Abbott
ABT
$180B
$511K 0.63%
5,277
-101
-2% -$10.6K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$488K 0.6%
4,720
-515
-10% -$55.3K
NSC icon
62
Norfolk Southern
NSC
$78.8B
$458K 0.57%
2,325
-186
-7% -$40.2K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$436K 0.54%
6,286
-166
-3% -$12K
MRK icon
64
Merck
MRK
$324B
$430K 0.53%
4,178
-236
-5% -$25.4K
PG icon
65
Procter & Gamble
PG
$343B
$423K 0.52%
2,903
-67
-2% -$10.2K
WM icon
66
Waste Management
WM
$95.9B
$420K 0.52%
2,757
-68
-2% -$11K
LOW icon
67
Lowe's Companies
LOW
$116B
$415K 0.51%
1,998
-90
-4% -$20.2K
EMR icon
68
Emerson Electric
EMR
$82.9B
$407K 0.5%
4,217
-161
-4% -$15.3K
QCOM icon
69
Qualcomm
QCOM
$176B
$406K 0.5%
3,652
-159
-4% -$18.4K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$402K 0.5%
6,934
-632
-8% -$38.7K
HEGD icon
71
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$390K 0.48%
21,530
-2,180
-9% -$40.5K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$387K 0.48%
6,089
-1,071
-15% -$71.2K
CB icon
73
Chubb
CB
$140B
$377K 0.47%
1,813
+8
+0.4% +$1.62K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$374K 0.46%
7,867
-2,586
-25% -$128K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$362K 0.45%
1,032
-100
-9% -$35.5K
1 2
3
4 5

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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.