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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
+8.73%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.26M
Cap. Flow
-$6.62M
Cap. Flow %
-5.11%
Top 10 Hldgs %
43.43%
Holding
669
New
42
Increased
134
Reduced
195
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.65M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$1.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.47M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.48M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 4.41%
3 Financials 4.2%
4 Industrials 3.86%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$78.1B
$24K 0.02%
44
– –
FLTR icon
227
VanEck IG Floating Rate ETF
FLTR
$2.94B
$23.9K 0.02%
960
-740
-44% -$18.4K
KEYS icon
228
Keysight
KEYS
$52.9B
$23.8K 0.02%
139
– –
VNLA icon
229
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$23.6K 0.02%
498
-400
-45% -$19.4K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$23.4K 0.02%
280
– –
SPAB icon
231
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23.4K 0.02%
931
– –
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$22.6K 0.02%
188
-500
-73% -$58.7K
SYY icon
233
Sysco
SYY
$40.2B
$22.5K 0.02%
294
+1
+0.3% +$81
RIO icon
234
Rio Tinto
RIO
$148B
$22.1K 0.02%
310
-59
-16% -$3.71K
ROBT icon
235
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$702M
$21.9K 0.02%
614
+1
+0.2% +$36
GAB icon
236
Gabelli Equity Trust
GAB
$1.75B
$21.8K 0.02%
3,985
+108
+3% +$600
SMMU icon
237
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$21.7K 0.02%
440
-60
-12% -$2.94K
FMHI icon
238
First Trust Municipal High Income ETF
FMHI
$990M
$21.6K 0.02%
466
-375
-45% -$17.2K
MDT icon
239
Medtronic
MDT
$108B
$21.4K 0.02%
274
– –
TXN icon
240
Texas Instruments
TXN
$252B
$20.8K 0.02%
126
– –
PAYC icon
241
Paycom
PAYC
$7.23B
$20.8K 0.02%
67
– –
HPF
242
John Hancock Preferred Income Fund II
HPF
$341M
$20.6K 0.02%
1,316
+30
+2% +$476
WTRG icon
243
Essential Utilities
WTRG
$11.3B
$20.5K 0.02%
430
– –
EUSB icon
244
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$20.4K 0.02%
483
-2,075
-81% -$87.2K
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$20.2K 0.02%
280
-440
-61% -$31.6K
ESGE icon
246
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$19.9K 0.02%
660
-3,501
-84% -$103K
STE icon
247
Steris
STE
$21.3B
$19.9K 0.02%
107
– –
DEO icon
248
Diageo
DEO
$47.6B
$19.8K 0.02%
111
– –
CFG icon
249
Citizens Financial Group
CFG
$30B
$19.8K 0.02%
+502
New +$19.6K
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19.7K 0.02%
420
– –
8 9
10
11 12

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ACA
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SW
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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
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SA
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Clearview Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clearview Wealth Advisors held 669 positions worth $129M, up 2.6% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clearview Wealth Advisors withdrew a net $6.62M in Q4 2022, closing 48 positions and reducing 195 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Clearview Wealth Advisors opened a new position in Vanguard ESG US Stock ETF worth $1.78M.

  • Clearview Wealth Advisors's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 27,049 shares worth $1.78M.
  • Clearview Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.95M increase.
  • Clearview Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.48M.
  • Clearview Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, selling an estimated $251K.
  • Clearview Wealth Advisors's ten largest holdings make up 43% of its $129M portfolio in Q4 2022.
  • Clearview Wealth Advisors opened 42 new positions and closed 48 in Q4 2022.
  • Clearview Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $129M.

Based on Clearview Wealth Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.