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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
NKE icon
326
Nike
NKE
$62.5B
$11K 0.01%
131
– –
SIZE icon
327
iShares MSCI USA Size Factor ETF
SIZE
$430M
$11K 0.01%
106
+1
+1% +$116
UMPQ
328
DELISTED
Umpqua Holdings Corp
UMPQ
$11K 0.01%
658
– –
CCL icon
329
Carnival Corporation Ltd
CCL
$37.1B
$10K 0.01%
1,410
– –
CIG icon
330
CEMIG Preferred Shares
CIG
$6.18B
$10K 0.01%
6,464
– –
FDX icon
331
FedEx
FDX
$73.5B
$10K 0.01%
69
+1
+1% +$211
IHF icon
332
iShares US Healthcare Providers ETF
IHF
$1.21B
$10K 0.01%
200
– –
INDA icon
333
iShares MSCI India ETF
INDA
$6.77B
$10K 0.01%
237
– –
PKG icon
334
Packaging Corp of America
PKG
$22.5B
$10K 0.01%
89
+1
+1% +$135
SPTL icon
335
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10K 0.01%
345
-129
-27% -$4.19K
STLA icon
336
Stellantis
STLA
$16.5B
$10K 0.01%
+861
New +$11.6K
TGLS icon
337
Tecnoglass
TGLS
$2.01B
$10K 0.01%
481
+1
+0.2% +$22
UFPI icon
338
UFP Industries
UFPI
$4.98B
$10K 0.01%
136
– –
VHT icon
339
Vanguard Health Care ETF
VHT
$18.3B
$10K 0.01%
43
– –
DBA icon
340
Invesco DB Agriculture Fund
DBA
$1.23B
$9K 0.01%
+451
New +$9.11K
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$8.32B
$9K 0.01%
261
+1
+0.4% +$40
GUT
342
Gabelli Utility Trust
GUT
$566M
$9K 0.01%
1,365
+29
+2% +$214
IDA icon
343
Idacorp
IDA
$8.2B
$9K 0.01%
90
– –
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9K 0.01%
140
– –
LITE icon
345
Lumentum
LITE
$55.4B
$9K 0.01%
134
-67
-33% -$5.55K
MRVL icon
346
Marvell Technology
MRVL
$170B
$9K 0.01%
219
-109
-33% -$5.4K
PBE icon
347
Invesco Biotechnology & Genome ETF
PBE
$282M
$9K 0.01%
150
– –
SWKS icon
348
Skyworks Solutions
SWKS
$9.54B
$9K 0.01%
100
– –
VUG icon
349
Vanguard Growth ETF
VUG
$216B
$9K 0.01%
252
– –
WH icon
350
Wyndham Hotels & Resorts
WH
$5.58B
$9K 0.01%
+150
New +$10K
12 13
14
15 16

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ACA
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SW
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AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
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USWG
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PW
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SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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.