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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$67.2K 0.07%
1,984
+18
+0.9% +$610
GBIL icon
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$67.1K 0.07%
670
-87
-11% -$8.69K
MS icon
178
Morgan Stanley
MS
$337B
$66.4K 0.07%
756
+1
+0.1% +$93
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$66.1K 0.07%
1,859
+23
+1% +$809
HDV
180
iShares Core High Dividend ETF
HDV
$14.6B
$65.5K 0.07%
3,220
-9,300
-74% -$191K
EDV icon
181
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$62.8K 0.06%
694
-3,565
-84% -$316K
IXG icon
182
iShares Global Financials ETF
IXG
$675M
$62.4K 0.06%
904
-165
-15% -$12K
MO icon
183
Altria Group
MO
$121B
$62.2K 0.06%
1,393
-121
-8% -$5.56K
TSLA icon
184
Tesla
TSLA
$1.22T
$62K 0.06%
299
+97
+48% +$16.9K
CMCSA icon
185
Comcast
CMCSA
$81.8B
$61.9K 0.06%
1,632
+1
+0.1% +$38
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$61.5K 0.06%
670
– –
DUK icon
187
Duke Energy
DUK
$101B
$61.3K 0.06%
635
+3
+0.5% +$296
META icon
188
Meta Platforms (Facebook)
META
$1.54T
$60K 0.06%
283
+95
+51% +$16.2K
F icon
189
Ford
F
$57.5B
$59.1K 0.06%
4,688
-57
-1% -$714
LLY icon
190
Eli Lilly
LLY
$1.07T
$55.8K 0.06%
162
-6
-4% -$2.02K
AEHR icon
191
Aehr Test Systems
AEHR
$2.38B
$55.2K 0.06%
1,780
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.9K 0.06%
1,095
– –
AEP icon
193
American Electric Power
AEP
$73.3B
$53.9K 0.05%
592
+2
+0.3% +$183
ARKK icon
194
ARK Innovation ETF
ARKK
$5.7B
$52.4K 0.05%
1,299
+670
+107% +$25.7K
WSC icon
195
WillScot Mobile Mini Holdings
WSC
$4.85B
$52.3K 0.05%
1,116
– –
AFL icon
196
Aflac
AFL
$64.5B
$51.7K 0.05%
801
+2
+0.3% +$137
RSG icon
197
Republic Services
RSG
$67.5B
$51.5K 0.05%
381
– –
BEN icon
198
Franklin Resources
BEN
$17.3B
$51.5K 0.05%
1,911
+16
+0.8% +$467
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$50.8K 0.05%
512
-265
-34% -$25.9K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$50.7K 0.05%
350
+1
+0.3% +$146
6 7
8
9 10

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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.