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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
+2.77%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$269K
Cap. Flow
-$2.02M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.38%
Holding
745
New
75
Increased
207
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
4
CTLT
CATALENT, INC.
CTLT
+$864K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$754K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$822K
4
MCK icon
McKesson
MCK
+$788K
5
CORT icon
Corcept Therapeutics
CORT
+$787K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Industrials 9.35%
3 Healthcare 7.77%
4 Consumer Staples 7.08%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$249K 0.25%
9,484
-294
-3% -$7.79K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$244K 0.25%
3,232
-129
-4% -$9.83K
HD icon
103
Home Depot
HD
$332B
$241K 0.25%
777
+3
+0.4% +$886
GCO icon
104
Genesco
GCO
$396M
$240K 0.24%
9,589
+1,979
+26% +$57.3K
EOG icon
105
EOG Resources
EOG
$78B
$238K 0.24%
+2,077
New +$237K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$215K 0.22%
3,723
-129
-3% -$7.51K
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$204K 0.21%
6,645
– –
XOM icon
108
ExxonMobil
XOM
$651B
$203K 0.21%
1,897
-221
-10% -$24.1K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.1B
$203K 0.21%
4,000
– –
BROS icon
110
Dutch Bros
BROS
$8.78B
$199K 0.2%
6,995
– –
SENEA icon
111
Seneca Foods Class A
SENEA
$1.13B
$197K 0.2%
6,019
+312
+5% +$14.7K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$197K 0.2%
3,111
-129
-4% -$8.17K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$196K 0.2%
4,820
+54
+1% +$2.2K
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$192K 0.2%
2,051
-111
-5% -$10.1K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$180K 0.18%
4,336
-5,270
-55% -$217K
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$161K 0.16%
3,420
-162
-5% -$7.03K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$160K 0.16%
1,340
-10
-0.7% -$1.15K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$156K 0.16%
4,596
-783
-15% -$27.1K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$149K 0.15%
1,967
-69
-3% -$5.24K
QTUM icon
120
Defiance Quantum ETF
QTUM
$5.25B
$146K 0.15%
2,879
+7
+0.2% +$327
SBUX icon
121
Starbucks
SBUX
$118B
$144K 0.15%
1,451
+22
+2% +$2.28K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$141K 0.14%
2,403
-120
-5% -$7.16K
BA icon
123
Boeing
BA
$165B
$141K 0.14%
666
– –
V icon
124
Visa
V
$677B
$137K 0.14%
579
-19
-3% -$4.35K
KO icon
125
Coca-Cola
KO
$354B
$131K 0.13%
2,183
-341
-14% -$21.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clearview Wealth Advisors held 745 positions worth $98.4M, down 0.27% from $98.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clearview Wealth Advisors's Q2 2023 filing shows 75 new, 207 increased, 170 reduced and 61 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M. The largest sale was iShares International Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M.
  • Clearview Wealth Advisors added most to CATALENT, INC. in Q2 2023, an estimated $864K increase.
  • Clearview Wealth Advisors's biggest Q2 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.25M.
  • Clearview Wealth Advisors fully exited AXIS Capital in Q2 2023, selling an estimated $12.2K.
  • Clearview Wealth Advisors's ten largest holdings make up 27% of its $98.4M portfolio in Q2 2023.
  • Clearview Wealth Advisors opened 75 new positions and closed 61 in Q2 2023.
  • Clearview Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $98.4M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.