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
+6.7%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$12.2M
Cap. Flow
+$6.78M
Cap. Flow %
6.92%
Top 10 Hldgs %
46.26%
Holding
132
New
21
Increased
17
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.23M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.98M
2
SH icon
ProShares Short S&P500
SH
+$1.97M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.96M
4
GLD icon
SPDR Gold Trust
GLD
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 5.87%
3 Industrials 5.54%
4 Consumer Staples 3.91%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
76
Lantheus
LNTH
$6.82B
$342K 0.35%
+5,495
New +$323K
ABT icon
77
Abbott
ABT
$180B
$339K 0.35%
2,983
-2,282
-43% -$262K
DE icon
78
Deere & Co
DE
$170B
$336K 0.34%
817
-36
-4% -$13.8K
TEL icon
79
TE Connectivity
TEL
$58.8B
$331K 0.34%
2,278
-112
-5% -$15.7K
TRMB icon
80
Trimble
TRMB
$12.3B
$325K 0.33%
5,049
-9,622
-66% -$548K
KMI icon
81
Kinder Morgan
KMI
$73.1B
$324K 0.33%
17,664
-561
-3% -$9.8K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$322K 0.33%
3,808
-1,264
-25% -$102K
GILD icon
83
Gilead Sciences
GILD
$161B
$321K 0.33%
4,378
-5,933
-58% -$456K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$313K 0.32%
3,740
-1,944
-34% -$157K
TYL icon
85
Tyler Technologies
TYL
$12.2B
$312K 0.32%
+733
New +$313K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$304K 0.31%
4,615
-397
-8% -$25.3K
LHX icon
87
L3Harris
LHX
$55.9B
$301K 0.31%
+1,414
New +$297K
GIS icon
88
General Mills
GIS
$19.2B
$296K 0.3%
4,228
-54
-1% -$3.52K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$289K 0.29%
2,611
-120
-4% -$12.7K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$273K 0.28%
1,496
-512
-25% -$89.9K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$261K 0.27%
+6,197
New +$245K
MTB icon
92
M&T Bank
MTB
$36.2B
$252K 0.26%
1,736
-77
-4% -$10.7K
EOG icon
93
EOG Resources
EOG
$78B
$247K 0.25%
1,936
-61
-3% -$7.12K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$246K 0.25%
+4,265
New +$237K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$242K 0.25%
2,682
-8,119
-75% -$688K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$240K 0.25%
+5,174
New +$223K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$227K 0.23%
+2,470
New +$220K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.59B
$224K 0.23%
+2,493
New +$220K
BROS icon
99
Dutch Bros
BROS
$8.78B
$223K 0.23%
6,761
-234
-3% -$6.9K
WPC icon
100
W.P. Carey
WPC
$17.1B
$219K 0.22%
3,873
-106
-3% -$6.34K
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Clearview Wealth Advisors held 132 positions worth $98M, up 14% from $85.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearview Wealth Advisors deployed $6.78M of net new capital in Q1 2024, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 9,148 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.83M trimmed.

  • Clearview Wealth Advisors's largest Q1 2024 buy was iShares S&P 500 Value ETF: 9,148 shares worth $1.71M.
  • Clearview Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $9.23M increase.
  • Clearview Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.83M.
  • Clearview Wealth Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2024, selling an estimated $1.98M.
  • Clearview Wealth Advisors's ten largest holdings make up 46% of its $98M portfolio in Q1 2024.
  • Clearview Wealth Advisors opened 21 new positions and closed 28 in Q1 2024.
  • Clearview Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $98M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.