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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
AZO icon
301
AutoZone
AZO
$50.2B
$13K 0.01%
6
– –
FITB
302
Fifth Third Bancorp
FITB
$51.7B
$13K 0.01%
400
– –
GSK icon
303
GSK
GSK
$104B
$13K 0.01%
432
– –
IYE icon
304
iShares US Energy ETF
IYE
$1.71B
$13K 0.01%
326
+4
+1% +$164
JEPI icon
305
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$13K 0.01%
250
– –
PKX icon
306
POSCO
PKX
$16.1B
$13K 0.01%
352
+4
+1% +$179
RIVN icon
307
Rivian
RIVN
$23.9B
$13K 0.01%
409
-50
-11% -$1.7K
TER icon
308
Teradyne
TER
$52.4B
$13K 0.01%
171
-127
-43% -$11.6K
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
300
– –
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.96B
$12K 0.01%
85
-30
-26% -$4.6K
CLH icon
311
Clean Harbors
CLH
$15.9B
$12K 0.01%
106
– –
CRM icon
312
Salesforce
CRM
$142B
$12K 0.01%
81
-95
-54% -$16.1K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12K 0.01%
42
– –
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$22B
$12K 0.01%
108
– –
TDY icon
315
Teledyne Technologies
TDY
$30.2B
$12K 0.01%
35
– –
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$12K 0.01%
114
-16
-12% -$1.8K
TMUS icon
317
T-Mobile US
TMUS
$190B
$12K 0.01%
92
– –
VGT icon
318
Vanguard Information Technology ETF
VGT
$138B
$12K 0.01%
304
– –
WRBY icon
319
Warby Parker
WRBY
$3.05B
$12K 0.01%
920
– –
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12K 0.01%
200
– –
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$11K 0.01%
+685
New +$11K
DY icon
322
Dycom Industries
DY
$12.7B
$11K 0.01%
115
– –
ELP
323
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K 0.01%
2,225
+185
+9% +$952
GDX icon
324
VanEck Gold Miners ETF
GDX
$23.2B
$11K 0.01%
+437
New +$11K
GM icon
325
General Motors
GM
$78.7B
$11K 0.01%
339
-75
-18% -$2.75K
11 12
13
14 15

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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.