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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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$17K 0.01%
127
-38
-23% -$5.33K
NCLH icon
277
Norwegian Cruise Line
NCLH
$9.2B
$17K 0.01%
1,481
– –
SUSB icon
278
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17K 0.01%
739
-200
-21% -$4.81K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
160
-210
-57% -$23.8K
UBER icon
280
Uber
UBER
$139B
$17K 0.01%
643
-50
-7% -$1.38K
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$16K 0.01%
875
+1
+0.1% +$21
SCI icon
282
Service Corp International
SCI
$11.4B
$16K 0.01%
274
– –
WBD icon
283
Warner Bros
WBD
$63.4B
$16K 0.01%
1,374
-342
-20% -$4.65K
AWK icon
284
American Water Works
AWK
$26.3B
$15K 0.01%
113
– –
CDNS icon
285
Cadence Design Systems
CDNS
$93.4B
$15K 0.01%
92
-63
-41% -$10.8K
FREL icon
286
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$15K 0.01%
633
+7
+1% +$195
FTGC icon
287
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$15K 0.01%
600
– –
LCTU icon
288
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$15K 0.01%
380
+132
+53% +$5.84K
MRNA icon
289
Moderna
MRNA
$22.1B
$15K 0.01%
125
– –
MU icon
290
Micron Technology
MU
$1.02T
$15K 0.01%
291
+1
+0.3% +$58
SSB icon
291
SouthState Bank Corp
SSB
$10.2B
$15K 0.01%
189
+1
+0.5% +$80
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15K 0.01%
150
– –
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$15K 0.01%
145
– –
CHD icon
294
Church & Dwight Co
CHD
$23.4B
$14K 0.01%
200
– –
EWW icon
295
iShares MSCI Mexico ETF
EWW
$1.91B
$14K 0.01%
321
– –
FDLO icon
296
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$14K 0.01%
325
– –
LMBS icon
297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14K 0.01%
289
+1
+0.3% +$48
LUV icon
298
Southwest Airlines
LUV
$22.2B
$14K 0.01%
452
– –
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$122B
$14K 0.01%
50
– –
ALL icon
300
Allstate
ALL
$67.3B
$13K 0.01%
101
+1
+1% +$124
10 11
12
13 14

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AIMU
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CNFG
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USWG
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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.