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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
DMXF icon
326
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$10.2K 0.01%
188
-255
-58% -$13.2K
SUSB icon
327
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.1K 0.01%
426
-313
-42% -$7.39K
CIG icon
328
CEMIG Preferred Shares
CIG
$6.18B
$10.1K 0.01%
6,464
– –
INDA icon
329
iShares MSCI India ETF
INDA
$6.77B
$9.89K 0.01%
237
– –
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.82K 0.01%
100
– –
IDA icon
331
Idacorp
IDA
$8.2B
$9.71K 0.01%
90
– –
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.5B
$9.58K 0.01%
90
-70
-44% -$7.47K
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.56K 0.01%
140
– –
COLM icon
334
Columbia Sportswear
COLM
$3.25B
$9.55K 0.01%
109
– –
PBE icon
335
Invesco Biotechnology & Genome ETF
PBE
$282M
$9.53K 0.01%
150
– –
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$9.32K 0.01%
206
+2
+1% +$89
KEY icon
337
KeyCorp
KEY
$24.1B
$9.24K 0.01%
530
+6
+1% +$106
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.2K 0.01%
301
-2,005
-87% -$62.4K
DHI icon
339
D.R. Horton
DHI
$41.3B
$9.19K 0.01%
103
– –
DBA icon
340
Invesco DB Agriculture Fund
DBA
$1.23B
$9.13K 0.01%
453
+2
+0.4% +$40
SWKS icon
341
Skyworks Solutions
SWKS
$9.54B
$9.11K 0.01%
100
– –
FTCS icon
342
First Trust Capital Strength ETF
FTCS
$7.89B
$8.88K 0.01%
118
+1
+0.9% +$74
A icon
343
Agilent Technologies
A
$38.9B
$8.83K 0.01%
59
– –
ISRG icon
344
Intuitive Surgical
ISRG
$128B
$8.76K 0.01%
33
– –
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.71K 0.01%
132
-186
-58% -$11.7K
ARCC icon
346
Ares Capital
ARCC
$13.6B
$8.67K 0.01%
469
+4
+0.9% +$75
FTC icon
347
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$8.59K 0.01%
93
– –
IXN icon
348
iShares Global Tech ETF
IXN
$8.27B
$8.58K 0.01%
191
+1
+0.5% +$46
FDT icon
349
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$8.45K 0.01%
176
– –
FTA icon
350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$8.44K 0.01%
128
+1
+0.8% +$65
12 13
14
15 16

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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.