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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
+3.75%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$30.7M
Cap. Flow
-$33.6M
Cap. Flow %
-34.03%
Top 10 Hldgs %
27.73%
Holding
719
New
98
Increased
144
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.26M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
5
EPAM icon
EPAM Systems
EPAM
+$956K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.14M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Industrials 8.11%
3 Healthcare 7.83%
4 Consumer Staples 6.53%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$167B
$271K 0.27%
14,076
-4,625
-25% -$88.4K
CPF icon
102
Central Pacific Financial
CPF
$1.02B
$267K 0.27%
+14,938
New +$318K
ZUMZ icon
103
Zumiez
ZUMZ
$330M
$267K 0.27%
+14,458
New +$333K
COP icon
104
ConocoPhillips
COP
$143B
$267K 0.27%
2,686
-71
-3% -$7.77K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$264K 0.27%
3,062
+2,591
+550% +$223K
CI icon
106
Cigna
CI
$77.1B
$263K 0.27%
1,030
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$262K 0.27%
9,778
-28,724
-75% -$756K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$257K 0.26%
3,361
-16,757
-83% -$1.27M
MTB icon
109
M&T Bank
MTB
$36.3B
$247K 0.25%
2,067
-771
-27% -$112K
XOM icon
110
ExxonMobil
XOM
$639B
$232K 0.24%
2,118
+15
+0.7% +$1.66K
HD icon
111
Home Depot
HD
$338B
$229K 0.23%
774
-3
-0.4% -$920
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K 0.23%
3,852
-18,877
-83% -$1.1M
BROS icon
113
Dutch Bros
BROS
$9.01B
$221K 0.22%
6,995
-35
-0.5% -$1.19K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$202K 0.2%
6,645
– –
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.2B
$202K 0.2%
4,000
– –
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$201K 0.2%
3,240
-13,110
-80% -$818K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$200K 0.2%
2,162
-259
-11% -$24.4K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39B
$197K 0.2%
4,766
-1,236
-21% -$52.8K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$191K 0.19%
5,379
-29
-0.5% -$1.06K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$177K 0.18%
1,274
-2,582
-67% -$364K
KO icon
121
Coca-Cola
KO
$360B
$157K 0.16%
2,524
-185
-7% -$11.2K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$155K 0.16%
2,036
-9,399
-82% -$712K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$151K 0.15%
2,523
-12,523
-83% -$742K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$149K 0.15%
3,582
-16,068
-82% -$625K
SBUX icon
125
Starbucks
SBUX
$120B
$149K 0.15%
1,429
-98
-6% -$10.2K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Clearview Wealth Advisors held 719 positions worth $98.7M, down 24% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clearview Wealth Advisors withdrew a net $33.6M in Q1 2023, closing 49 positions and reducing 160 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $67.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearview Wealth Advisors opened a new position in iShares International Treasury Bond ETF worth $2.28M.

  • Clearview Wealth Advisors's largest Q1 2023 buy was iShares International Treasury Bond ETF: 56,753 shares worth $2.28M.
  • Clearview Wealth Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $2.35M increase.
  • Clearview Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.9M.
  • Clearview Wealth Advisors fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $67.9K.
  • Clearview Wealth Advisors's ten largest holdings make up 28% of its $98.7M portfolio in Q1 2023.
  • Clearview Wealth Advisors opened 98 new positions and closed 49 in Q1 2023.
  • Clearview Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $98.7M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.