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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
ILCG icon
376
iShares Morningstar Growth ETF
ILCG
$3.09B
$6.08K ﹤0.01%
125
– –
PFM icon
377
Invesco Dividend Achievers ETF
PFM
$792M
$5.99K ﹤0.01%
164
– –
AMGN icon
378
Amgen
AMGN
$203B
$5.78K ﹤0.01%
22
– –
EA icon
379
Electronic Arts
EA
$52.4B
$5.62K ﹤0.01%
46
– –
FAAR icon
380
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$5.59K ﹤0.01%
187
+11
+6% +$341
TWST icon
381
Twist Bioscience
TWST
$5.39B
$5.59K ﹤0.01%
235
– –
MPLX icon
382
MPLX
MPLX
$59.2B
$5.58K ﹤0.01%
170
– –
MCHI icon
383
iShares MSCI China ETF
MCHI
$6.14B
$5.56K ﹤0.01%
117
+23
+24% +$997
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$12B
$5.55K ﹤0.01%
673
– –
B
385
Barrick Mining
B
$62.6B
$5.46K ﹤0.01%
318
+3
+1% +$48
SYNA icon
386
Synaptics
SYNA
$4.55B
$5.42K ﹤0.01%
57
– –
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.38K ﹤0.01%
108
-737
-87% -$36.1K
STZ icon
388
Constellation Brands
STZ
$22.2B
$5.33K ﹤0.01%
23
– –
MRVL icon
389
Marvell Technology
MRVL
$170B
$5.23K ﹤0.01%
141
-78
-36% -$3.18K
STLA icon
390
Stellantis
STLA
$16.5B
$5.13K ﹤0.01%
361
-500
-58% -$6.96K
GREK
391
Global X MSCI Greece ETF
GREK
$292M
$5.12K ﹤0.01%
192
– –
DLR icon
392
Digital Realty Trust
DLR
$72.4B
$5.11K ﹤0.01%
51
– –
FITB
393
Fifth Third Bancorp
FITB
$51.7B
$4.92K ﹤0.01%
150
-250
-63% -$8.53K
QRVO icon
394
Qorvo
QRVO
$7.92B
$4.89K ﹤0.01%
54
-37
-41% -$3.34K
YUM icon
395
Yum! Brands
YUM
$40.7B
$4.87K ﹤0.01%
38
– –
HLN icon
396
Haleon
HLN
$43.8B
$4.86K ﹤0.01%
608
+68
+13% +$463
SHOP icon
397
Shopify
SHOP
$165B
$4.86K ﹤0.01%
140
– –
MET icon
398
MetLife
MET
$61.2B
$4.85K ﹤0.01%
+67
New +$4.8K
URNM icon
399
Sprott Uranium Miners ETF
URNM
$1.81B
$4.76K ﹤0.01%
150
– –
URA icon
400
Global X Uranium ETF
URA
$5.6B
$4.75K ﹤0.01%
236
– –
14 15
16
17 18

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
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AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
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SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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.