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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
+2.77%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$269K
Cap. Flow
-$2.02M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.38%
Holding
745
New
75
Increased
207
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
4
CTLT
CATALENT, INC.
CTLT
+$864K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$754K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$822K
4
MCK icon
McKesson
MCK
+$788K
5
CORT icon
Corcept Therapeutics
CORT
+$787K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Industrials 9.35%
3 Healthcare 7.77%
4 Consumer Staples 7.08%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$223B
$43.3K 0.04%
248
+11
+5% +$1.77K
VPU
202
Vanguard Utilities ETF
VPU
$8.83B
$42.1K 0.04%
296
+1
+0.3% +$146
UFOX
203
Defiance Space and Connective Tech ETF
UFOX
$851M
$41.9K 0.04%
1,246
+7
+0.6% +$222
U icon
204
Unity
U
$12.5B
$41.6K 0.04%
958
+920
+2,421% +$29.5K
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
$40.5K 0.04%
1,538
+19
+1% +$497
MGM icon
206
MGM Resorts International
MGM
$11.7B
$40.5K 0.04%
921
– –
AEP icon
207
American Electric Power
AEP
$73.7B
$40K 0.04%
475
-117
-20% -$10.3K
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$39.7K 0.04%
288
-7
-2% -$975
DUK icon
209
Duke Energy
DUK
$102B
$39.6K 0.04%
441
-194
-31% -$18.3K
VRP icon
210
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$38.3K 0.04%
1,721
– –
CAH icon
211
Cardinal Health
CAH
$53.4B
$37.5K 0.04%
397
+3
+0.8% +$253
OKE icon
212
Oneok
OKE
$58.7B
$37.2K 0.04%
602
+1
+0.2% +$62
PDP icon
213
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$36.6K 0.04%
452
+1
+0.2% +$76
WEC icon
214
WEC Energy
WEC
$37.7B
$36.3K 0.04%
412
+3
+0.7% +$277
VZ icon
215
Verizon
VZ
$194B
$36.1K 0.04%
969
+10
+1% +$370
XSOE icon
216
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$35.4K 0.04%
1,268
+8
+0.6% +$222
NUDV icon
217
Nuveen ESG Dividend ETF
NUDV
$50.2M
$34.5K 0.04%
1,430
– –
SRE icon
218
Sempra
SRE
$60.8B
$33.6K 0.03%
462
– –
SLB icon
219
SLB Ltd
SLB
$77.8B
$33.5K 0.03%
681
+4
+0.6% +$191
QQEW icon
220
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$33.2K 0.03%
310
– –
WRB icon
221
W.R. Berkley
WRB
$28B
$32.3K 0.03%
813
+3
+0.4% +$118
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.7B
$32.3K 0.03%
132
– –
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.1B
$32.2K 0.03%
302
– –
MA icon
224
Mastercard
MA
$477B
$31.5K 0.03%
80
– –
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$31.1K 0.03%
216
-1,058
-83% -$149K
7 8
9
10 11

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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
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USWG
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PW
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SA
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Clearview Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearview Wealth Advisors held 745 positions worth $98.4M, down 0.27% from $98.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clearview Wealth Advisors's Q2 2023 filing shows 75 new, 207 increased, 170 reduced and 61 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M. The largest sale was iShares International Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M.
  • Clearview Wealth Advisors added most to CATALENT, INC. in Q2 2023, an estimated $864K increase.
  • Clearview Wealth Advisors's biggest Q2 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.25M.
  • Clearview Wealth Advisors fully exited AXIS Capital in Q2 2023, selling an estimated $12.2K.
  • Clearview Wealth Advisors's ten largest holdings make up 27% of its $98.4M portfolio in Q2 2023.
  • Clearview Wealth Advisors opened 75 new positions and closed 61 in Q2 2023.
  • Clearview Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $98.4M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.