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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
NFLX icon
301
Netflix
NFLX
$293B
$12.4K 0.01%
420
+100
+31% +$2.81K
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.96B
$12.4K 0.01%
85
– –
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$12.3K 0.01%
685
– –
CLH icon
304
Clean Harbors
CLH
$15.9B
$12.1K 0.01%
106
– –
SIZE icon
305
iShares MSCI USA Size Factor ETF
SIZE
$430M
$12.1K 0.01%
106
– –
GSK icon
306
GSK
GSK
$104B
$12.1K 0.01%
343
-89
-21% -$2.96K
FDX icon
307
FedEx
FDX
$73.5B
$12K 0.01%
69
– –
GM icon
308
General Motors
GM
$78.7B
$11.9K 0.01%
354
+15
+4% +$554
CCL icon
309
Carnival Corporation Ltd
CCL
$37.1B
$11.8K 0.01%
1,460
+50
+4% +$431
UMPQ
310
DELISTED
Umpqua Holdings Corp
UMPQ
$11.7K 0.01%
658
– –
PKG icon
311
Packaging Corp of America
PKG
$22.5B
$11.6K 0.01%
90
+1
+1% +$125
ESML icon
312
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$11.5K 0.01%
348
-515
-60% -$17.1K
WBD icon
313
Warner Bros
WBD
$63.4B
$11.4K 0.01%
1,197
-177
-13% -$2K
AMD icon
314
Advanced Micro Devices
AMD
$807B
$11.3K 0.01%
175
-500
-74% -$33K
UFPI icon
315
UFP Industries
UFPI
$4.98B
$10.9K 0.01%
137
+1
+0.7% +$76
GILD icon
316
Gilead Sciences
GILD
$162B
$10.8K 0.01%
126
– –
IHF icon
317
iShares US Healthcare Providers ETF
IHF
$1.21B
$10.8K 0.01%
200
– –
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.8K 0.01%
447
-1,922
-81% -$46.7K
DY icon
319
Dycom Industries
DY
$12.7B
$10.8K 0.01%
115
– –
LCTU icon
320
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$10.7K 0.01%
252
-128
-34% -$5.48K
VHT icon
321
Vanguard Health Care ETF
VHT
$18.3B
$10.7K 0.01%
43
– –
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.5K 0.01%
263
+2
+0.8% +$78
VALE icon
323
Vale
VALE
$62.9B
$10.5K 0.01%
616
– –
PKX icon
324
POSCO
PKX
$16.1B
$10.2K 0.01%
187
-165
-47% -$8.18K
GUT
325
Gabelli Utility Trust
GUT
$566M
$10.2K 0.01%
1,395
+30
+2% +$206
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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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.