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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
HPF
251
John Hancock Preferred Income Fund II
HPF
$342M
$21K 0.02%
1,286
+27
+2% +$485
NOC icon
252
Northrop Grumman
NOC
$77.7B
$21K 0.02%
+44
New +$21K
PYPL icon
253
PayPal
PYPL
$49.6B
$21K 0.02%
249
-81
-25% -$7.18K
ROBT icon
254
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
$21K 0.02%
613
– –
SYY icon
255
Sysco
SYY
$40.2B
$21K 0.02%
293
+1
+0.3% +$83
JBLU icon
256
JetBlue
JBLU
$2.01B
$20K 0.02%
3,017
+1,887
+167% +$15.4K
RIO icon
257
Rio Tinto
RIO
$149B
$20K 0.02%
369
+18
+5% +$1.04K
TXN icon
258
Texas Instruments
TXN
$255B
$20K 0.02%
126
– –
DEO icon
259
Diageo
DEO
$47.5B
$19K 0.02%
111
– –
IGLB icon
260
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$19K 0.02%
387
-90
-19% -$4.79K
SHM icon
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19K 0.02%
420
-1,360
-76% -$64.2K
VYMI icon
262
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$19K 0.02%
368
– –
ENB icon
263
Enbridge
ENB
$121B
$18K 0.01%
483
+3
+0.6% +$127
ESGD icon
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$18K 0.01%
318
+70
+28% +$4.39K
FPX icon
265
First Trust US Equity Opportunities ETF
FPX
$1.5B
$18K 0.01%
224
– –
IMCV icon
266
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$18K 0.01%
315
– –
ROST icon
267
Ross Stores
ROST
$78.2B
$18K 0.01%
215
– –
STE icon
268
Steris
STE
$21.3B
$18K 0.01%
107
+1
+0.9% +$203
WTRG icon
269
Essential Utilities
WTRG
$11.3B
$18K 0.01%
430
– –
CLX icon
270
Clorox
CLX
$11.8B
$17K 0.01%
130
+1
+0.8% +$144
CSX icon
271
CSX Corp
CSX
$95.6B
$17K 0.01%
629
-19
-3% -$591
FIXD icon
272
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17K 0.01%
384
-5
-1% -$231
FMB icon
273
First Trust Managed Municipal ETF
FMB
$2.04B
$17K 0.01%
350
-160
-31% -$8.13K
GLD icon
274
SPDR Gold Trust
GLD
$133B
$17K 0.01%
113
-416
-79% -$66.9K
IGD
275
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$507M
$17K 0.01%
3,379
+54
+2% +$294
9 10
11
12 13

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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.