We are live on
!
Find out more
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
(+6.2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
139
New
24
Increased
35
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.31M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.14M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$2.13M |
| 4 |
ProShares Short S&P500
SH
|
+$2.12M |
| 5 |
Crown Holdings
CCK
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.36M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$2.3M |
| 3 |
Tyler Technologies
TYL
|
+$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$918K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nu Skin
NUS
$252M
| – | – |
-12,962
| Closed | -$275K |
|
127
Dave & Buster's
PLAY
$357M
| – | – |
-7,686
| Closed | -$285K |
|
|
128
Sprouts Farmers Market
SFM
$7.2B
| – | – |
-20,417
| Closed | -$874K |
|
129
Sunstone Hotel Investors
SHO
$2.21B
| – | – |
-34,449
| Closed | -$322K |
|
130
J.M. Smucker
SJM
$12.8B
| – | – |
-5,444
| Closed | -$669K |
|
131
Simulations Plus
SLP
$371M
| – | – |
-17,868
| Closed | -$745K |
|
|
132
Tyler Technologies
TYL
$13B
| – | – |
-3,216
| Closed | -$1.24M |
|
133
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-14,384
| Closed | -$749K |
|
134
John Wiley & Sons Class A
WLY
$2.6B
| – | – |
-8,208
| Closed | -$305K |
|
135
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-14,430
| Closed | -$567K |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-18,074
| Closed | -$600K |
|
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-7,118
| Closed | -$573K |
|
138
ExxonMobil
XOM
$640B
| – | – |
-1,768
| Closed | -$208K |
|
139
Zebra Technologies
ZBRA
$12.6B
| – | – |
-3,451
| Closed | -$816K |
|
Similar funds
ACA
SW
AIMU
PWA
CNFG
USWG
PW
SA
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.