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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
-5.68%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.33M
Cap. Flow
+$787K
Cap. Flow %
0.62%
Top 10 Hldgs %
53.84%
Holding
668
New
35
Increased
157
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$976K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$936K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$982K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$627K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$551K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$523K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.34%
3 Financials 4.11%
4 Industrials 3.43%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
226
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$26K 0.02%
520
-1,250
-71% -$64.7K
QQEW icon
227
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$26K 0.02%
310
– –
SLB icon
228
SLB Ltd
SLB
$77.8B
$26K 0.02%
723
+673
+1,346% +$24.4K
AEHR icon
229
Aehr Test Systems
AEHR
$2.41B
$25K 0.02%
+1,780
New +$24K
BP icon
230
BP
BP
$110B
$25K 0.02%
865
-164
-16% -$4.88K
FLDR icon
231
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$25K 0.02%
499
– –
NI icon
232
NiSource
NI
$22B
$25K 0.02%
993
– –
RGR icon
233
Sturm, Ruger & Co
RGR
$617M
$25K 0.02%
494
-27
-5% -$1.56K
SMMU icon
234
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$24K 0.02%
500
– –
WHD icon
235
Cactus
WHD
$3.77B
$24K 0.02%
+633
New +$25.4K
WYNN icon
236
Wynn Resorts
WYNN
$10.4B
$24K 0.02%
+385
New +$24K
ETR icon
237
Entergy
ETR
$53B
$23K 0.02%
460
+4
+0.9% +$229
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.07B
$23K 0.02%
481
-84
-15% -$4.36K
SPAB icon
239
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23K 0.02%
931
– –
TTD icon
240
Trade Desk
TTD
$8.55B
$23K 0.02%
380
– –
ERF
241
DELISTED
Enerplus Corporation
ERF
$23K 0.02%
+1,646
New +$23.1K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22K 0.02%
280
– –
KEYS icon
243
Keysight
KEYS
$53B
$22K 0.02%
139
– –
LKQ icon
244
LKQ Corp
LKQ
$6.72B
$22K 0.02%
475
+3
+0.6% +$157
MDT icon
245
Medtronic
MDT
$108B
$22K 0.02%
274
– –
PAYC icon
246
Paycom
PAYC
$7.24B
$22K 0.02%
67
– –
SLV icon
247
iShares Silver Trust
SLV
$28.2B
$22K 0.02%
1,239
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$22K 0.02%
735
+4
+0.5% +$132
DMXF icon
249
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$21K 0.02%
443
+85
+24% +$4.42K
GAB icon
250
Gabelli Equity Trust
GAB
$1.75B
$21K 0.02%
3,877
+97
+3% +$598
8 9
10
11 12

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SW
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AIMU
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PWA
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CNFG
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USWG
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PW
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SA
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Clearview Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clearview Wealth Advisors held 668 positions worth $126M, down 5.5% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearview Wealth Advisors's Q3 2022 filing shows 35 new, 157 increased, 147 reduced and 40 closed positions. Its largest new stake was TE Connectivity: 3,495 shares worth $386K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Clearview Wealth Advisors's largest Q3 2022 buy was TE Connectivity: 3,495 shares worth $386K.
  • Clearview Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.53M increase.
  • Clearview Wealth Advisors's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $982K.
  • Clearview Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.06M.
  • Clearview Wealth Advisors's ten largest holdings make up 54% of its $126M portfolio in Q3 2022.
  • Clearview Wealth Advisors opened 35 new positions and closed 40 in Q3 2022.
  • Clearview Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $126M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.