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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
UNH icon
151
UnitedHealth
UNH
$382B
$93K 0.09%
196
– –
DG icon
152
Dollar General
DG
$25.9B
$92.2K 0.09%
438
+28
+7% +$6.29K
VLO icon
153
Valero Energy
VLO
$89.8B
$92K 0.09%
659
+6
+0.9% +$806
SCHJ icon
154
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$91.5K 0.09%
3,848
-616
-14% -$14.6K
CDC icon
155
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$90.2K 0.09%
1,487
-15
-1% -$938
SHEL icon
156
Shell
SHEL
$245B
$89K 0.09%
1,547
+12
+0.8% +$706
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$86.7K 0.09%
1,800
-7,152
-80% -$316K
ROBO icon
158
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$86.4K 0.09%
1,579
– –
PM icon
159
Philip Morris
PM
$301B
$85.5K 0.09%
879
+5
+0.6% +$498
BX icon
160
Blackstone
BX
$104B
$83.3K 0.08%
948
+9
+1% +$795
KBWB icon
161
Invesco KBW Bank ETF
KBWB
$6.88B
$83.1K 0.08%
1,980
+11
+0.6% +$575
STAG icon
162
STAG Industrial
STAG
$7.86B
$82.3K 0.08%
2,433
-60
-2% -$2.05K
TRV icon
163
Travelers Companies
TRV
$80.8B
$77.3K 0.08%
451
+3
+0.7% +$546
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.9B
$77.2K 0.08%
509
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$76.6K 0.08%
1,896
-8,882
-82% -$362K
PSX icon
166
Phillips 66
PSX
$82.9B
$75.5K 0.08%
744
– –
IFRA icon
167
iShares US Infrastructure ETF
IFRA
$4.65B
$75.2K 0.08%
2,014
-5,359
-73% -$202K
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$75.2K 0.08%
308
– –
GD icon
169
General Dynamics
GD
$105B
$73.5K 0.07%
322
+1
+0.3% +$231
NVO
170
Novo Nordisk
NVO
$216B
$73K 0.07%
918
+40
+5% +$2.84K
NEE icon
171
NextEra Energy
NEE
$187B
$72.5K 0.07%
940
+2
+0.2% +$154
CTAS icon
172
Cintas
CTAS
$82.4B
$71.3K 0.07%
616
+4
+0.7% +$441
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$69K 0.07%
207
– –
IEUR icon
174
iShares Core MSCI Europe ETF
IEUR
$8.66B
$68.4K 0.07%
1,305
– –
AVGO icon
175
Broadcom
AVGO
$1.82T
$67.4K 0.07%
1,050
-160
-13% -$9.63K
5 6
7
8 9

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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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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.