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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
(-24%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-34.03%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
719
New
98
Increased
144
Reduced
160
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.35M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.26M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.7M |
| 5 |
EPAM Systems
EPAM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.97M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $5.32M | 5.39% |
110,505
-152,106
| -58% | -$7.14M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$101B
| $3.63M | 3.68% |
148,920
-355,926
| -71% | -$8.9M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $3.3M | 3.34% |
36,462
-56,190
| -61% | -$4.97M |
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.72M | 2.76% |
91,833
+57,490
| +167% | +$1.7M |
|
|
5
SPDR Gold Trust
GLD
$133B
| $2.47M | 2.51% |
13,496
+13,383
| +11,843% | +$2.35M |
|
|
6
iShares International Treasury Bond ETF
IGOV
$1.35B
| $2.28M | 2.31% |
+56,753
| New | +$2.26M |
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $2.27M | 2.3% |
+24,467
| New | +$2.25M |
|
8
Chevron
CVX
$384B
| $1.98M | 2.01% |
12,133
-2,396
| -16% | -$402K |
|
9
Microsoft
MSFT
$2.9T
| $1.71M | 1.74% |
5,948
-1,593
| -21% | -$406K |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.68M | 1.7% |
71,424
-135,422
| -65% | -$3.15M |
|
11
Vanguard S&P 500 ETF
VOO
$979B
| $1.57M | 1.59% |
4,182
-4,165
| -50% | -$1.53M |
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.41M | 1.42% |
30,456
-59,114
| -66% | -$2.71M |
|
13
Walmart Inc
WMT
$870B
| $1.35M | 1.37% |
27,516
+10,275
| +60% | +$488K |
|
14
Lockheed Martin
LMT
$119B
| $1.35M | 1.37% |
2,851
+981
| +52% | +$460K |
|
15
Bristol-Myers Squibb
BMY
$124B
| $1.28M | 1.3% |
18,444
+7,693
| +72% | +$543K |
|
16
Apple
AAPL
$4.79T
| $1.22M | 1.23% |
7,389
-1,607
| -18% | -$237K |
|
17
iShares MBS ETF
MBB
$39B
| $1.15M | 1.16% |
12,107
-18,050
| -60% | -$1.7M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1.13M | 1.15% |
12,066
-18,938
| -61% | -$1.7M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.1M | 1.11% |
22,604
-46,468
| -67% | -$2.25M |
|
20
MarketAxess Holdings
MKTX
$4.01B
| $1M | 1.02% |
+2,566
| New | +$909K |
|
21
Tyler Technologies
TYL
$11.7B
| $928K | 0.94% |
+2,618
| New | +$852K |
|
|
22
EPAM Systems
EPAM
$4.52B
| $887K | 0.9% |
+2,968
| New | +$956K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $880K | 0.89% |
12,104
-7,338
| -38% | -$527K |
|
24
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $868K | 0.88% |
12,108
-14,941
| -55% | -$1.04M |
|
25
iShares US Treasury Bond ETF
GOVT
$43.6B
| $867K | 0.88% |
37,094
-111,367
| -75% | -$2.57M |
|
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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.