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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
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
$375K 0.44%
+6,788
New +$300K
GIII icon
77
G-III Apparel Group
GIII
$1.47B
$365K 0.43%
+10,740
New +$302K
JOE icon
78
St. Joe Company
JOE
$3.57B
$356K 0.42%
+5,918
New +$311K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$351K 0.41%
6,837
-97
-1% -$5.09K
HEGD icon
80
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$350K 0.41%
17,950
-3,580
-17% -$66.6K
CRNC icon
81
Cerence
CRNC
$382M
$346K 0.4%
17,614
+5,493
+45% +$95.4K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.4%
2,008
-26
-1% -$4.18K
PNC icon
83
PNC Financial Services
PNC
$100B
$342K 0.4%
2,206
-8
-0.4% -$1.04K
DE icon
84
Deere & Co
DE
$170B
$341K 0.4%
853
-13
-2% -$4.9K
TEL icon
85
TE Connectivity
TEL
$58.8B
$336K 0.39%
2,390
+10
+0.4% +$1.29K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$331K 0.39%
14,358
-11,622
-45% -$259K
BFH icon
87
Bread Financial
BFH
$4.21B
$327K 0.38%
+9,939
New +$297K
KMI icon
88
Kinder Morgan
KMI
$73.1B
$321K 0.37%
18,225
-90
-0.5% -$1.53K
PMT
89
PennyMac Mortgage Investment
PMT
$849M
$318K 0.37%
+21,294
New +$285K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$314K 0.37%
5,012
-274
-5% -$16.5K
CI icon
91
Cigna
CI
$76.6B
$308K 0.36%
1,030
– –
CVSA
92
Covista Inc
CVSA
$3.94B
$308K 0.36%
+5,224
New +$279K
FTDR icon
93
Frontdoor
FTDR
$5.02B
$297K 0.35%
+8,445
New +$281K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.34%
2,731
-92
-3% -$8.87K
OEF icon
95
iShares S&P 100 ETF
OEF
$19.8B
$295K 0.34%
+1,320
New +$278K
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.82B
$291K 0.34%
+13,683
New +$295K
GIS icon
97
General Mills
GIS
$19.2B
$279K 0.33%
4,282
-157
-4% -$10.1K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$275K 0.32%
3,736
+40
+1% +$2.82K
HNDL icon
99
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$272K 0.32%
13,167
-2,469
-16% -$48.2K
LEG icon
100
Leggett & Platt
LEG
$1.52B
$262K 0.31%
10,018
-147
-1% -$3.61K
2 3
4
5 6

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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.