We are live on ! Find out more
CWA

Clearview Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$5.01M
Cap. Flow
-$1.22M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.9%
Holding
139
New
24
Increased
35
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.14M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.13M
4
SH icon
ProShares Short S&P500
SH
+$2.12M
5
CCK icon
Crown Holdings
CCK
+$1.01M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.36M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.3M
3
TYL icon
Tyler Technologies
TYL
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K
5
SFM icon
Sprouts Farmers Market
SFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 9.46%
3 Industrials 8.07%
4 Consumer Discretionary 5.02%
5 Consumer Staples 4.83%
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
$6.29M 7.33%
112,508
+5,762
+5% +$302K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$3.6M 4.2%
141,957
+2,421
+2% +$57.7K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$2.57M 3%
13,467
-644
-5% -$118K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.41M 2.81%
+24,314
New +$2.31M
MSFT icon
5
Microsoft
MSFT
$2.89T
$2.11M 2.46%
5,605
+9
+0.2% +$3.2K
UUP icon
6
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
$1.98M 2.31%
+73,137
New +$2.14M
SH icon
7
ProShares Short S&P500
SH
$876M
$1.97M 2.3%
+37,889
New +$2.12M
EFZ icon
8
ProShares Trust Short MSCI EAFE
EFZ
$12.2M
$1.96M 2.29%
+57,208
New +$2.13M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.84M 2.14%
78,830
+4,558
+6% +$102K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$980B
$1.77M 2.06%
4,049
-5
-0.1% -$2.05K
CVX icon
11
Chevron
CVX
$385B
$1.73M 2.01%
11,566
-162
-1% -$24.5K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.51M 1.76%
14,377
-3,025
-17% -$296K
LMT icon
13
Lockheed Martin
LMT
$119B
$1.37M 1.6%
3,024
+20
+0.7% +$8.86K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.35M 1.57%
9,176
+553
+6% +$76.6K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.33M 1.55%
28,932
+731
+3% +$32.3K
AAPL icon
16
Apple
AAPL
$4.76T
$1.26M 1.47%
6,567
+443
+7% +$81.8K
BXP icon
17
Boston Properties
BXP
$10.8B
$1.19M 1.39%
+17,015
New +$1M
GGG icon
18
Graco
GGG
$12.3B
$1.17M 1.37%
13,517
-77
-0.6% -$6.05K
NDSN icon
19
Nordson
NDSN
$16.2B
$1.12M 1.31%
4,254
-81
-2% -$18.8K
FBIN icon
20
Fortune Brands Innovations
FBIN
$5.98B
$1.11M 1.29%
14,516
-301
-2% -$19.8K
MBB icon
21
iShares MBS ETF
MBB
$39B
$1.1M 1.28%
11,693
+812
+7% +$72.8K
CCK icon
22
Crown Holdings
CCK
$13B
$1.09M 1.27%
+11,869
New +$1.01M
EMN icon
23
Eastman Chemical
EMN
$7.92B
$1.06M 1.24%
11,807
-73
-0.6% -$5.82K
RPM icon
24
RPM International
RPM
$13.7B
$1.01M 1.18%
9,060
+16
+0.2% +$1.62K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1M 1.17%
11,814
+18
+0.2% +$1.42K
1
2 3 4 5

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
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
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

Clearview Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Clearview Wealth Advisors held 139 positions worth $85.8M, up 6.2% from $80.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearview Wealth Advisors's Q4 2023 filing shows 24 new, 35 increased, 50 reduced and 28 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,314 shares worth $2.41M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Clearview Wealth Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 24,314 shares worth $2.41M.
  • Clearview Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $302K increase.
  • Clearview Wealth Advisors's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $719K.
  • Clearview Wealth Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.36M.
  • Clearview Wealth Advisors's ten largest holdings make up 31% of its $85.8M portfolio in Q4 2023.
  • Clearview Wealth Advisors opened 24 new positions and closed 28 in Q4 2023.
  • Clearview Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $85.8M.

Based on Clearview Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.