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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
+9.06%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$5.01M
Cap. Flow
-$1.22M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.9%
Holding
139
New
24
Increased
35
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.14M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.13M
4
SH icon
ProShares Short S&P500
SH
+$2.12M
5
CCK icon
Crown Holdings
CCK
+$1.01M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.36M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.3M
3
TYL icon
Tyler Technologies
TYL
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K
5
SFM icon
Sprouts Farmers Market
SFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 9.46%
3 Industrials 8.07%
4 Consumer Discretionary 5.02%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$572K 0.67%
10,890
-3
-0% -$159
NSC icon
52
Norfolk Southern
NSC
$78.8B
$541K 0.63%
2,290
-35
-2% -$7.33K
QCOM icon
53
Qualcomm
QCOM
$176B
$519K 0.61%
3,589
-63
-2% -$7.8K
CSCO icon
54
Cisco
CSCO
$450B
$515K 0.6%
10,192
-46
-0.4% -$2.35K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$512K 0.6%
4,590
-130
-3% -$13.7K
WM icon
56
Waste Management
WM
$95.9B
$485K 0.57%
2,707
-50
-2% -$8.38K
IYW icon
57
iShares US Technology ETF
IYW
$23.7B
$473K 0.55%
3,855
+840
+28% +$95.2K
PLAB icon
58
Photronics
PLAB
$1.79B
$461K 0.54%
+14,710
New +$327K
PEP icon
59
PepsiCo
PEP
$186B
$457K 0.53%
2,692
-4,333
-62% -$719K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$452K 0.53%
6,241
-45
-0.7% -$3.08K
AMZN icon
61
Amazon
AMZN
$2.5T
$450K 0.52%
2,961
+254
+9% +$35.6K
MRK icon
62
Merck
MRK
$324B
$447K 0.52%
4,099
-79
-2% -$8.2K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$443K 0.52%
5,684
-2,370
-29% -$177K
LOW icon
64
Lowe's Companies
LOW
$116B
$439K 0.51%
1,972
-26
-1% -$5.27K
PPL
65
PPL Corp
PPL
$27.3B
$435K 0.51%
16,062
+5,713
+55% +$145K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$431K 0.5%
8,515
+648
+8% +$31.4K
PG icon
67
Procter & Gamble
PG
$343B
$428K 0.5%
2,921
+18
+0.6% +$2.67K
EMR icon
68
Emerson Electric
EMR
$82.9B
$408K 0.48%
4,192
-25
-0.6% -$2.29K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$390K 0.46%
5,554
-535
-9% -$35.3K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.6B
$385K 0.45%
3,787
+34
+0.9% +$3.25K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$381K 0.44%
5,072
+401
+9% +$28.5K
SCHI icon
72
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$380K 0.44%
16,912
+3,282
+24% +$70.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$379K 0.44%
1,064
+32
+3% +$11.2K
CB icon
74
Chubb
CB
$140B
$378K 0.44%
1,671
-142
-8% -$31.1K
HON icon
75
Honeywell
HON
$77.1B
$377K 0.44%
1,907
-5
-0.3% -$901
1 2
3
4 5

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ACA
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SW
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AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
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USWG
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PW
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SA
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Clearview Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Clearview Wealth Advisors held 139 positions worth $85.8M, up 6.2% from $80.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearview Wealth Advisors's Q4 2023 filing shows 24 new, 35 increased, 50 reduced and 28 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,314 shares worth $2.41M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Clearview Wealth Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 24,314 shares worth $2.41M.
  • Clearview Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $302K increase.
  • Clearview Wealth Advisors's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $719K.
  • Clearview Wealth Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.36M.
  • Clearview Wealth Advisors's ten largest holdings make up 31% of its $85.8M portfolio in Q4 2023.
  • Clearview Wealth Advisors opened 24 new positions and closed 28 in Q4 2023.
  • Clearview Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $85.8M.

Based on Clearview Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.