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
+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
ARKK icon
251
ARK Innovation ETF
ARKK
$5.74B
$19.7K 0.02%
629
-176
-22% -$6.29K
JBLU icon
252
JetBlue
JBLU
$2.02B
$19.6K 0.02%
3,017
– –
RGR icon
253
Sturm, Ruger & Co
RGR
$620M
$19.5K 0.02%
386
-108
-22% -$5.87K
IMCV icon
254
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$19.5K 0.02%
315
– –
CSX icon
255
CSX Corp
CSX
$96B
$19.5K 0.02%
630
+1
+0.2% +$30
GLD icon
256
SPDR Gold Trust
GLD
$132B
$19.2K 0.01%
113
– –
ENB icon
257
Enbridge
ENB
$121B
$19K 0.01%
486
+3
+0.6% +$117
SCI icon
258
Service Corp International
SCI
$11.4B
$18.9K 0.01%
274
– –
CCI icon
259
Crown Castle
CCI
$32.4B
$18.7K 0.01%
137
-99
-42% -$13.4K
IGD
260
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$18.6K 0.01%
3,437
+58
+2% +$305
CLX icon
261
Clorox
CLX
$11.8B
$18.5K 0.01%
131
+1
+0.8% +$142
DIS icon
262
Walt Disney
DIS
$168B
$18.3K 0.01%
210
-200
-49% -$19.1K
NCLH icon
263
Norwegian Cruise Line
NCLH
$9.2B
$18.1K 0.01%
1,481
– –
BOTZ icon
264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$18K 0.01%
875
– –
BSM icon
265
Black Stone Minerals
BSM
$3.17B
$18K 0.01%
+1,066
New +$18.9K
FPX icon
266
First Trust US Equity Opportunities ETF
FPX
$1.51B
$17.7K 0.01%
224
– –
AOM icon
267
iShares Core Moderate Allocation ETF
AOM
$1.75B
$17.3K 0.01%
455
-345
-43% -$13.1K
AWK icon
268
American Water Works
AWK
$26.3B
$17.2K 0.01%
113
– –
USXF icon
269
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$17.1K 0.01%
558
-796
-59% -$24.1K
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17.1K 0.01%
389
+5
+1% +$218
TTD icon
271
Trade Desk
TTD
$8.41B
$17K 0.01%
380
– –
D icon
272
Dominion Energy
D
$61.8B
$17K 0.01%
276
-145
-34% -$9.11K
UBER icon
273
Uber
UBER
$139B
$16.6K 0.01%
673
+30
+5% +$821
SWAN icon
274
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$16.6K 0.01%
680
-682
-50% -$17.1K
PRU icon
275
Prudential Financial
PRU
$42.3B
$16.4K 0.01%
165
-178
-52% -$18K
9 10
11
12 13

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 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.