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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
+6.7%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$12.2M
Cap. Flow
+$6.78M
Cap. Flow %
6.92%
Top 10 Hldgs %
46.26%
Holding
132
New
21
Increased
17
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.23M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.98M
2
SH icon
ProShares Short S&P500
SH
+$1.97M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.96M
4
GLD icon
SPDR Gold Trust
GLD
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 5.87%
3 Industrials 5.54%
4 Consumer Staples 3.91%
5 Financials 3.53%
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
$16.6M 16.96%
270,140
+157,632
+140% +$9.23M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$5.36M 5.47%
117,643
+88,711
+307% +$4.04M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.81M 4.91%
209,120
+130,290
+165% +$3M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$4.11M 4.2%
153,069
+11,112
+8% +$287K
MBB icon
5
iShares MBS ETF
MBB
$39B
$2.71M 2.77%
29,322
+17,629
+151% +$1.63M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.65M 2.71%
48,740
+29,631
+155% +$1.55M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.54M 2.59%
26,833
+19,972
+291% +$1.89M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.46M 2.51%
14,943
+5,767
+63% +$901K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.25M 2.3%
5,356
-249
-4% -$101K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.81M 1.85%
35,761
+18,204
+104% +$921K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.79M 1.83%
15,595
+1,218
+8% +$133K
CVX icon
12
Chevron
CVX
$384B
$1.79M 1.83%
11,342
-224
-2% -$33.8K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.74M 1.78%
16,776
+10,387
+163% +$1.03M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.72M 1.76%
3,588
-461
-11% -$211K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$1.71M 1.74%
+9,148
New +$1.63M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$1.4M 1.43%
+31,625
New +$1.33M
IYW icon
17
iShares US Technology ETF
IYW
$24.5B
$1.36M 1.39%
10,092
+6,237
+162% +$812K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 1.27%
12,701
-11,613
-48% -$1.14M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.17M 1.19%
22,652
+14,137
+166% +$708K
AAPL icon
20
Apple
AAPL
$4.79T
$1.03M 1.05%
6,026
-541
-8% -$98.4K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.2B
$955K 0.97%
10,247
-1,567
-13% -$139K
WMT icon
22
Walmart Inc
WMT
$870B
$947K 0.97%
15,734
+4,844
+44% +$277K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$936K 0.96%
+31,437
New +$935K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$925K 0.94%
+9,719
New +$919K
NUE icon
25
Nucor
NUE
$53.7B
$899K 0.92%
4,543
-149
-3% -$27.2K
1
2 3 4 5

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AIMU
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CNFG
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Clearview Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clearview Wealth Advisors held 132 positions worth $98M, up 14% from $85.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearview Wealth Advisors deployed $6.78M of net new capital in Q1 2024, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 9,148 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.83M trimmed.

  • Clearview Wealth Advisors's largest Q1 2024 buy was iShares S&P 500 Value ETF: 9,148 shares worth $1.71M.
  • Clearview Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $9.23M increase.
  • Clearview Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.83M.
  • Clearview Wealth Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2024, selling an estimated $1.98M.
  • Clearview Wealth Advisors's ten largest holdings make up 46% of its $98M portfolio in Q1 2024.
  • Clearview Wealth Advisors opened 21 new positions and closed 28 in Q1 2024.
  • Clearview Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $98M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.