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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
FTGC icon
276
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$16.2K 0.01%
662
+62
+10% +$1.62K
CHD icon
277
Church & Dwight Co
CHD
$23.5B
$16.1K 0.01%
200
– –
PYPL icon
278
PayPal
PYPL
$49.5B
$15.9K 0.01%
223
-26
-10% -$2.08K
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.6K 0.01%
150
– –
EWW icon
280
iShares MSCI Mexico ETF
EWW
$1.91B
$15.5K 0.01%
313
-8
-2% -$403
NKE icon
281
Nike
NKE
$62.4B
$15.4K 0.01%
131
– –
IYE icon
282
iShares US Energy ETF
IYE
$1.71B
$15.3K 0.01%
329
+3
+0.9% +$140
BDX icon
283
Becton Dickinson
BDX
$43.9B
$15.2K 0.01%
59
-107
-64% -$25.3K
ALL icon
284
Allstate
ALL
$67.2B
$15.1K 0.01%
111
+10
+10% +$1.31K
FDLO icon
285
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$15K 0.01%
325
– –
TGLS icon
286
Tecnoglass
TGLS
$2.01B
$14.9K 0.01%
483
+2
+0.4% +$52
AZO icon
287
AutoZone
AZO
$50.2B
$14.8K 0.01%
6
– –
CDNS icon
288
Cadence Design Systems
CDNS
$93.2B
$14.8K 0.01%
92
– –
MU icon
289
Micron Technology
MU
$1.01T
$14.6K 0.01%
291
– –
SSB icon
290
SouthState Bank Corp
SSB
$10.2B
$14.6K 0.01%
190
+1
+0.5% +$84
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$122B
$14.4K 0.01%
50
– –
TMUS icon
292
T-Mobile US
TMUS
$192B
$14.3K 0.01%
102
+10
+11% +$1.44K
TDY icon
293
Teledyne Technologies
TDY
$30.2B
$14K 0.01%
35
– –
LMBS icon
294
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.8K 0.01%
292
+3
+1% +$142
JEPI icon
295
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$13.6K 0.01%
250
– –
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22B
$13.5K 0.01%
108
– –
ELP
297
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13.1K 0.01%
2,276
+51
+2% +$283
GDX icon
298
VanEck Gold Miners ETF
GDX
$23.2B
$12.7K 0.01%
444
+7
+2% +$187
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.4K 0.01%
200
– –
WRBY icon
300
Warby Parker
WRBY
$3.06B
$12.4K 0.01%
920
– –
10 11
12
13 14

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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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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.