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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
BRSL
126
Brightstar Lottery PLC
BRSL
$1.91B
$131K 0.13%
4,100
– –
EINC icon
127
VanEck Energy Income ETF
EINC
$102M
$124K 0.13%
1,929
+12
+0.6% +$738
HSY icon
128
Hershey
HSY
$35.4B
$123K 0.12%
492
+1
+0.2% +$262
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$121K 0.12%
928
-64
-6% -$7.6K
LGLV icon
130
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$115K 0.12%
818
+4
+0.5% +$550
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.5B
$114K 0.12%
1,624
– –
WFC icon
132
Wells Fargo
WFC
$261B
$114K 0.12%
2,661
-35
-1% -$1.41K
AB icon
133
AllianceBernstein
AB
$3.47B
$108K 0.11%
3,356
+65
+2% +$2.23K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$107K 0.11%
4,886
-22
-0.4% -$459
C icon
135
Citigroup
C
$222B
$107K 0.11%
2,317
+10
+0.4% +$468
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$105K 0.11%
2,518
-607
-19% -$25.1K
TSLA icon
137
Tesla
TSLA
$1.24T
$104K 0.11%
396
+97
+32% +$19.4K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.6B
$103K 0.1%
1,994
+4
+0.2% +$201
AOK icon
139
iShares Core Conservative Allocation ETF
AOK
$803M
$102K 0.1%
2,887
-70
-2% -$2.45K
RTX icon
140
RTX Corp
RTX
$287B
$102K 0.1%
1,037
-20
-2% -$1.96K
EELV icon
141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$102K 0.1%
4,317
-1,092
-20% -$25.8K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$97.3K 0.1%
1,125
-1,937
-63% -$165K
TSCO icon
143
Tractor Supply
TSCO
$16.3B
$96.6K 0.1%
2,185
-140
-6% -$6.42K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$95.5K 0.1%
1,728
-72
-4% -$3.62K
UNH icon
145
UnitedHealth
UNH
$382B
$95K 0.1%
198
+2
+1% +$978
SHEL icon
146
Shell
SHEL
$245B
$94.1K 0.1%
1,559
+12
+0.8% +$720
O icon
147
Realty Income
O
$61.2B
$93K 0.09%
1,556
-239
-13% -$14.6K
ROBO icon
148
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$92.5K 0.09%
1,580
+1
+0.1% +$55
COMT icon
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$92.1K 0.09%
3,545
-774
-18% -$20.4K
AVGO icon
150
Broadcom
AVGO
$1.82T
$91.1K 0.09%
1,050
– –
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
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
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.