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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
CHRD icon
201
Chord Energy
CHRD
$7.56B
$50.7K 0.05%
376
+10
+3% +$1.36K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$48.7K 0.05%
119
-211
-64% -$84.2K
INTC icon
203
Intel
INTC
$447B
$46K 0.05%
1,409
-13,408
-90% -$380K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4T
$44.2K 0.04%
425
+5
+1% +$483
VPU
205
Vanguard Utilities ETF
VPU
$8.8B
$43.7K 0.04%
295
+2
+0.7% +$296
TJX icon
206
TJX Companies
TJX
$172B
$41.9K 0.04%
535
– –
MGM icon
207
MGM Resorts International
MGM
$11.8B
$40.9K 0.04%
921
– –
UFOX
208
Defiance Space and Connective Tech ETF
UFOX
$829M
$40.6K 0.04%
1,239
+9
+0.7% +$288
KMB icon
209
Kimberly-Clark
KMB
$37.1B
$39.7K 0.04%
295
-2,630
-90% -$342K
EPD icon
210
Enterprise Products Partners
EPD
$82.8B
$39.4K 0.04%
1,519
-1,258
-45% -$32.3K
AXP icon
211
American Express
AXP
$227B
$39.2K 0.04%
237
+11
+5% +$1.82K
WEC icon
212
WEC Energy
WEC
$37.6B
$38.8K 0.04%
409
+2
+0.5% +$185
OKE icon
213
Oneok
OKE
$57.2B
$38.2K 0.04%
601
+8
+1% +$531
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$38.1K 0.04%
1,721
-1,462
-46% -$33.4K
VZ icon
215
Verizon
VZ
$197B
$37.3K 0.04%
959
-64
-6% -$2.52K
SIL icon
216
Global X Silver Miners ETF NEW
SIL
$4.04B
$35.4K 0.04%
1,151
+2
+0.2% +$58
XSOE icon
217
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$35.1K 0.04%
1,260
-719
-36% -$20.2K
RODM icon
218
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$35K 0.04%
1,328
-97
-7% -$2.52K
SRE icon
219
Sempra
SRE
$60.7B
$34.9K 0.04%
462
– –
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$34.3K 0.03%
451
– –
NUDV icon
221
Nuveen ESG Dividend ETF
NUDV
$50.6M
$34.1K 0.03%
1,430
– –
WRB icon
222
W.R. Berkley
WRB
$28.1B
$33.7K 0.03%
810
– –
SLB icon
223
SLB Ltd
SLB
$77.7B
$33.3K 0.03%
677
-23
-3% -$1.22K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.2B
$32.5K 0.03%
302
-174
-37% -$18.6K
TGT icon
225
Target
TGT
$63.5B
$31.3K 0.03%
189
– –
7 8
9
10 11

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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
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
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.