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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$70.6B
– –
-855
Closed -$751K
SH icon
127
ProShares Short S&P500
SH
$916M
– –
-37,889
Closed -$1.97M
TMUS icon
128
T-Mobile US
TMUS
$195B
– –
-5,117
Closed -$820K
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,183
Closed -$210K
UUP icon
130
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-73,137
Closed -$1.98M
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,609
Closed -$211K
MDC
132
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,788
Closed -$375K
2 3 4 5
6

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PWA
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CNFG
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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.