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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
HYLS icon
376
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$7K 0.01%
172
+3
+2% +$122
INTU icon
377
Intuit
INTU
$83.1B
$7K 0.01%
17
-59
-78% -$25.5K
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$7K 0.01%
138
-13
-9% -$737
KNX icon
379
Knight Transportation
KNX
$11.5B
$7K 0.01%
146
– –
MRTN icon
380
Marten Transport
MRTN
$1.26B
$7K 0.01%
340
+1
+0.3% +$20
QRVO icon
381
Qorvo
QRVO
$7.92B
$7K 0.01%
91
-99
-52% -$9.57K
SLYG icon
382
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7K 0.01%
110
– –
ADBE icon
383
Adobe
ADBE
$94.5B
$6K ﹤0.01%
22
-7
-24% -$2.65K
AMCR icon
384
Amcor
AMCR
$20.9B
$6K ﹤0.01%
104
+1
+1% +$61
BLOK icon
385
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6K ﹤0.01%
302
– –
CC icon
386
Chemours
CC
$2.55B
$6K ﹤0.01%
224
-230
-51% -$7.59K
CHPT icon
387
ChargePoint
CHPT
$140M
$6K ﹤0.01%
19
– –
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
58
-64
-52% -$6.49K
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$188B
$6K ﹤0.01%
118
-19
-14% -$1.12K
ILCG icon
390
iShares Morningstar Growth ETF
ILCG
$3.09B
$6K ﹤0.01%
125
– –
ISRG icon
391
Intuitive Surgical
ISRG
$128B
$6K ﹤0.01%
33
– –
JWN
392
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
384
+4
+1% +$84
SYNA icon
393
Synaptics
SYNA
$4.55B
$6K ﹤0.01%
57
-28
-33% -$3.47K
THO icon
394
Thor Industries
THO
$3.98B
$6K ﹤0.01%
87
– –
VO icon
395
Vanguard Mid-Cap ETF
VO
$107B
$6K ﹤0.01%
+120
New +$6.27K
XNTK icon
396
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$6K ﹤0.01%
65
– –
ALRM icon
397
Alarm.com
ALRM
$2.65B
$5K ﹤0.01%
78
-133
-63% -$9.13K
AMGN icon
398
Amgen
AMGN
$203B
$5K ﹤0.01%
22
-1,664
-99% -$403K
BB icon
399
BlackBerry
BB
$4.93B
$5K ﹤0.01%
1,020
– –
CAG icon
400
Conagra Brands
CAG
$7.29B
$5K ﹤0.01%
161
+1
+0.6% +$34
14 15
16
17 18

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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.