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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
WPC icon
101
W.P. Carey
WPC
$17.1B
$258K 0.3%
3,979
-159
-4% -$9.16K
MTB icon
102
M&T Bank
MTB
$36.2B
$248K 0.29%
1,813
-24
-1% -$3.02K
EOG icon
103
EOG Resources
EOG
$78B
$242K 0.28%
1,997
-82
-4% -$10.2K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.27%
3,005
+33
+1% +$2.5K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.26%
+2,113
New +$221K
PFE icon
106
Pfizer
PFE
$140B
$223K 0.26%
7,747
-6
-0.1% -$181
BROS icon
107
Dutch Bros
BROS
$8.78B
$222K 0.26%
+6,995
New +$191K
HD icon
108
Home Depot
HD
$332B
$215K 0.25%
+621
New +$192K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$211K 0.25%
3,609
+29
+0.8% +$1.68K
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$210K 0.25%
4,183
-206
-5% -$10.4K
WVVI icon
111
Willamette Valley Vineyards
WVVI
$13.5M
$82.5K 0.1%
15,574
– –
AMN icon
112
AMN Healthcare
AMN
$1.28B
– –
-8,931
Closed -$761K
CORT icon
113
Corcept Therapeutics
CORT
$10.2B
– –
-25,258
Closed -$688K
EXTR icon
114
Extreme Networks
EXTR
$3.86B
– –
-10,912
Closed -$264K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,000
Closed -$204K
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-6,645
Closed -$204K
GPI icon
117
Group 1 Automotive
GPI
$3.94B
– –
-1,067
Closed -$287K
IBND icon
118
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-84,670
Closed -$2.3M
ICFI icon
119
ICF International
ICFI
$1.44B
– –
-2,219
Closed -$268K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-18,410
Closed -$918K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.59B
– –
-6,945
Closed -$543K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-26,106
Closed -$2.36M
LPG icon
123
Dorian LPG
LPG
$1.94B
– –
-11,897
Closed -$342K
LRN icon
124
Stride
LRN
$3.69B
– –
-7,252
Closed -$327K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,567
Closed -$716K
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.