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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
BA icon
126
Boeing
BA
$168B
$141K 0.14%
666
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.01T
$140K 0.14%
1,350
-50
-4% -$4.8K
V icon
128
Visa
V
$689B
$135K 0.14%
598
-56
-9% -$12.5K
QTUM icon
129
Defiance Quantum ETF
QTUM
$5.2B
$134K 0.14%
2,872
+4
+0.1% +$175
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$130K 0.13%
3,125
-580
-16% -$24.1K
EELV icon
131
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$126K 0.13%
5,409
-78,726
-94% -$1.84M
HSY icon
132
Hershey
HSY
$36.2B
$125K 0.13%
491
– –
AB icon
133
AllianceBernstein
AB
$3.53B
$120K 0.12%
3,291
+64
+2% +$2.41K
EINC icon
134
VanEck Energy Income ETF
EINC
$77.9M
$117K 0.12%
1,917
+11
+0.6% +$682
COMT icon
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$117K 0.12%
4,319
-21,557
-83% -$588K
O icon
136
Realty Income
O
$61.3B
$114K 0.12%
1,795
+9
+0.5% +$583
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$113K 0.11%
992
-18
-2% -$1.88K
LGLV icon
138
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$111K 0.11%
814
+4
+0.5% +$545
BRSL
139
Brightstar Lottery PLC
BRSL
$1.94B
$110K 0.11%
4,100
– –
TSCO icon
140
Tractor Supply
TSCO
$16.7B
$109K 0.11%
2,325
– –
C icon
141
Citigroup
C
$222B
$108K 0.11%
2,307
+9
+0.4% +$442
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.2B
$104K 0.11%
1,624
– –
RTX icon
143
RTX Corp
RTX
$296B
$104K 0.1%
1,057
+20
+2% +$1.97K
AOK icon
144
iShares Core Conservative Allocation ETF
AOK
$787M
$103K 0.1%
2,957
-942
-24% -$32.6K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$103K 0.1%
4,908
-744
-13% -$16K
WFC icon
146
Wells Fargo
WFC
$265B
$101K 0.1%
2,696
+3
+0.1% +$131
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.8B
$99.5K 0.1%
1,990
+155
+8% +$7.78K
SO icon
148
Southern Company
SO
$109B
$96.2K 0.1%
1,382
+3
+0.2% +$202
ED icon
149
Consolidated Edison
ED
$41.2B
$95.4K 0.1%
997
+9
+0.9% +$843
WVVI icon
150
Willamette Valley Vineyards
WVVI
$13.5M
$94.2K 0.1%
15,574
– –
4 5
6
7 8

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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.