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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
-3.72%
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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.6B
$347K 0.43%
3,753
-46
-1% -$4.41K
AMZN icon
77
Amazon
AMZN
$2.5T
$344K 0.43%
2,707
-628
-19% -$84.1K
LPG icon
78
Dorian LPG
LPG
$1.94B
$342K 0.42%
11,897
+11,862
+33,891% +$319K
HON icon
79
Honeywell
HON
$77.1B
$333K 0.41%
1,912
-75
-4% -$13.7K
DE icon
80
Deere & Co
DE
$170B
$327K 0.4%
866
-39
-4% -$16.1K
LRN icon
81
Stride
LRN
$3.69B
$327K 0.4%
+7,252
New +$295K
SHO icon
82
Sunstone Hotel Investors
SHO
$2.19B
$322K 0.4%
+34,449
New +$326K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.5B
$320K 0.4%
4,671
+3,047
+188% +$216K
IYW icon
84
iShares US Technology ETF
IYW
$23.7B
$316K 0.39%
3,015
-2,442
-45% -$266K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$316K 0.39%
2,034
-281
-12% -$45.5K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$311K 0.38%
5,286
-1,703
-24% -$105K
WLY icon
87
John Wiley & Sons Class A
WLY
$2.52B
$305K 0.38%
+8,208
New +$291K
KMI icon
88
Kinder Morgan
KMI
$73.1B
$304K 0.38%
18,315
-542
-3% -$9.34K
HNDL icon
89
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$299K 0.37%
15,636
-1,449
-8% -$29K
CI icon
90
Cigna
CI
$76.6B
$295K 0.36%
1,030
– –
TEL icon
91
TE Connectivity
TEL
$58.8B
$294K 0.36%
2,380
-75
-3% -$10K
SCHI icon
92
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$288K 0.36%
13,630
+13,146
+2,716% +$284K
GPI icon
93
Group 1 Automotive
GPI
$3.94B
$287K 0.36%
+1,067
New +$280K
PLAY icon
94
Dave & Buster's
PLAY
$343M
$285K 0.35%
7,686
+7,676
+76,760% +$313K
GIS icon
95
General Mills
GIS
$19.2B
$284K 0.35%
4,439
-8,936
-67% -$631K
NUS icon
96
Nu Skin
NUS
$247M
$275K 0.34%
+12,962
New +$337K
PNC icon
97
PNC Financial Services
PNC
$100B
$272K 0.34%
2,214
-62
-3% -$7.8K
ICFI icon
98
ICF International
ICFI
$1.44B
$268K 0.33%
+2,219
New +$277K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.33%
2,823
-596
-17% -$59.5K
EXTR icon
100
Extreme Networks
EXTR
$3.86B
$264K 0.33%
+10,912
New +$295K
2 3
4
5 6

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ACA
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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 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.