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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
+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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$218K 0.22%
3,007
-729
-20% -$52.9K
PFE icon
102
Pfizer
PFE
$140B
$204K 0.21%
7,337
-410
-5% -$11.4K
IFRA icon
103
iShares US Infrastructure ETF
IFRA
$4.65B
$202K 0.21%
+4,663
New +$187K
WVVI icon
104
Willamette Valley Vineyards
WVVI
$13.5M
$78K 0.08%
15,574
– –
CVSA
105
Covista Inc
CVSA
$3.94B
– –
-5,224
Closed -$308K
BFH icon
106
Bread Financial
BFH
$4.21B
– –
-9,939
Closed -$327K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,005
Closed -$231K
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-13,683
Closed -$291K
CCK icon
109
Crown Holdings
CCK
$12.8B
– –
-11,869
Closed -$1.09M
COR icon
110
Cencora
COR
$60.3B
– –
-3,834
Closed -$787K
CRNC icon
111
Cerence
CRNC
$382M
– –
-17,614
Closed -$346K
EFZ icon
112
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
– –
-57,208
Closed -$1.96M
EMN icon
113
Eastman Chemical
EMN
$7.8B
– –
-11,807
Closed -$1.06M
EPAM icon
114
EPAM Systems
EPAM
$4.69B
– –
-3,134
Closed -$932K
FTDR icon
115
Frontdoor
FTDR
$5.02B
– –
-8,445
Closed -$297K
GIII icon
116
G-III Apparel Group
GIII
$1.47B
– –
-10,740
Closed -$365K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-14,358
Closed -$331K
HD icon
118
Home Depot
HD
$332B
– –
-621
Closed -$215K
HEGD icon
119
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
– –
-17,950
Closed -$350K
HNDL icon
120
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-13,167
Closed -$272K
JOE icon
121
St. Joe Company
JOE
$3.57B
– –
-5,918
Closed -$356K
LEG icon
122
Leggett & Platt
LEG
$1.52B
– –
-10,018
Closed -$262K
OEF icon
123
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,320
Closed -$295K
PLAB icon
124
Photronics
PLAB
$1.79B
– –
-14,710
Closed -$461K
PMT
125
PennyMac Mortgage Investment
PMT
$849M
– –
-21,294
Closed -$318K
2 3 4
5
6

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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.