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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
SUSC icon
351
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.34K 0.01%
374
-991
-73% -$21.9K
EIS icon
352
iShares MSCI Israel ETF
EIS
$892M
$8.34K 0.01%
149
+11
+8% +$652
QQQ icon
353
Invesco QQQ Trust
QQQ
$449B
$8.26K 0.01%
+31
New +$8.57K
SLYG icon
354
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.95K 0.01%
110
– –
KNX icon
355
Knight Transportation
KNX
$11.5B
$7.72K 0.01%
147
+1
+0.7% +$52
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.58K 0.01%
152
-1,336
-90% -$66.1K
CRM icon
357
Salesforce
CRM
$142B
$7.56K 0.01%
57
-24
-30% -$3.5K
ADBE icon
358
Adobe
ADBE
$94.5B
$7.4K 0.01%
22
– –
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.35K 0.01%
119
+1
+0.8% +$59
HMC icon
360
Honda
HMC
$37.8B
$7.33K 0.01%
320
+1
+0.3% +$23
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.1K 0.01%
110
– –
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.98K 0.01%
66
-251
-79% -$26.3K
CC icon
363
Chemours
CC
$2.55B
$6.86K 0.01%
224
– –
LUV icon
364
Southwest Airlines
LUV
$22.2B
$6.8K 0.01%
202
-250
-55% -$9.01K
MRTN icon
365
Marten Transport
MRTN
$1.26B
$6.75K 0.01%
341
+1
+0.3% +$20
THO icon
366
Thor Industries
THO
$3.98B
$6.66K 0.01%
88
+1
+1% +$80
INTU icon
367
Intuit
INTU
$83.1B
$6.64K 0.01%
17
– –
TER icon
368
Teradyne
TER
$52.4B
$6.58K 0.01%
75
-96
-56% -$8.23K
ROKT icon
369
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$233M
$6.51K 0.01%
165
– –
CAG icon
370
Conagra Brands
CAG
$7.29B
$6.31K ﹤0.01%
163
+2
+1% +$72
XNTK icon
371
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$6.3K ﹤0.01%
65
– –
VMI icon
372
Valmont Industries
VMI
$9.61B
$6.28K ﹤0.01%
+19
New +$6.03K
FMF icon
373
First Trust Managed Futures Strategy Fund
FMF
$249M
$6.27K ﹤0.01%
131
– –
AMCR icon
374
Amcor
AMCR
$20.9B
$6.27K ﹤0.01%
105
+1
+1% +$58
HYLS icon
375
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.2K ﹤0.01%
159
-13
-8% -$511
13 14
15
16 17

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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.