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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
CELH icon
401
Celsius Holdings
CELH
$7.36B
$5K ﹤0.01%
150
+75
+100% +$2.35K
CRNC icon
402
Cerence
CRNC
$375M
$5K ﹤0.01%
320
-174
-35% -$3.91K
DLR icon
403
Digital Realty Trust
DLR
$72.4B
$5K ﹤0.01%
51
-35
-41% -$4.29K
DOCU
404
DocuSign
DOCU
$10.1B
$5K ﹤0.01%
98
-71
-42% -$4.45K
EA icon
405
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
46
– –
EWZ icon
406
iShares MSCI Brazil ETF
EWZ
$9.08B
$5K ﹤0.01%
163
– –
FAAR icon
407
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$5K ﹤0.01%
176
– –
GGT
408
Gabelli Multimedia Trust
GGT
$169M
$5K ﹤0.01%
746
+24
+3% +$171
B
409
Barrick Mining
B
$62.6B
$5K ﹤0.01%
315
+4
+1% +$63
IDCC icon
410
InterDigital
IDCC
$6.7B
$5K ﹤0.01%
+120
New +$6.47K
MPLX icon
411
MPLX
MPLX
$59.2B
$5K ﹤0.01%
170
– –
PFM icon
412
Invesco Dividend Achievers ETF
PFM
$792M
$5K ﹤0.01%
164
– –
ROKT icon
413
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$233M
$5K ﹤0.01%
165
+1
+0.6% +$37
STZ icon
414
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
23
– –
URA icon
415
Global X Uranium ETF
URA
$5.6B
$5K ﹤0.01%
+236
New +$4.93K
URNM icon
416
Sprott Uranium Miners ETF
URNM
$1.81B
$5K ﹤0.01%
+150
New +$5.06K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5K ﹤0.01%
42
+20
+91% +$2.58K
XMVM icon
418
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$5K ﹤0.01%
+140
New +$5.88K
LAC
419
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
200
– –
BBBY
420
Bed Bath & Beyond
BBBY
$512M
$4K ﹤0.01%
174
– –
EBS icon
421
Emergent Biosolutions
EBS
$378M
$4K ﹤0.01%
200
– –
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4K ﹤0.01%
114
– –
EVGO icon
423
EVgo
EVGO
$220M
$4K ﹤0.01%
487
– –
FEM icon
424
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$4K ﹤0.01%
218
+7
+3% +$147
FIW icon
425
First Trust Water ETF
FIW
$1.85B
$4K ﹤0.01%
54
– –
15 16
17
18 19

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
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
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
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.