We are live on ! Find out more
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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.74K ﹤0.01%
45
– –
X
402
DELISTED
US Steel
X
$4.63K ﹤0.01%
185
– –
PWR icon
403
Quanta Services
PWR
$93.1B
$4.56K ﹤0.01%
32
– –
EWZ icon
404
iShares MSCI Brazil ETF
EWZ
$9.08B
$4.56K ﹤0.01%
163
– –
LITE icon
405
Lumentum
LITE
$55.4B
$4.49K ﹤0.01%
86
-48
-36% -$2.95K
LW icon
406
Lamb Weston
LW
$7.3B
$4.39K ﹤0.01%
49
– –
FIW icon
407
First Trust Water ETF
FIW
$1.85B
$4.33K ﹤0.01%
54
– –
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.32K ﹤0.01%
114
– –
SUSA icon
409
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4.28K ﹤0.01%
52
– –
CRWD icon
410
CrowdStrike
CRWD
$183B
$4.21K ﹤0.01%
160
– –
GOGL
411
DELISTED
Golden Ocean Group
GOGL
$4.21K ﹤0.01%
484
– –
GGT
412
Gabelli Multimedia Trust
GGT
$169M
$4.09K ﹤0.01%
775
+29
+4% +$174
GVA icon
413
Granite Construction
GVA
$5.49B
$4.07K ﹤0.01%
116
– –
FXD icon
414
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.96K ﹤0.01%
82
– –
RGLD icon
415
Royal Gold
RGLD
$17.1B
$3.96K ﹤0.01%
35
– –
VTV icon
416
Vanguard Value ETF
VTV
$189B
$3.93K ﹤0.01%
28
– –
SPTL icon
417
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.91K ﹤0.01%
134
-211
-61% -$6.18K
ARKG icon
418
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.81K ﹤0.01%
135
-100
-43% -$3.17K
LAC
419
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.79K ﹤0.01%
200
– –
PETQ
420
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.79K ﹤0.01%
411
– –
DOW icon
421
Dow Inc
DOW
$20.8B
$3.78K ﹤0.01%
75
– –
BUD icon
422
AB InBev
BUD
$156B
$3.77K ﹤0.01%
62
+10
+19% +$537
CHPT icon
423
ChargePoint
CHPT
$140M
$3.69K ﹤0.01%
19
– –
EBAY icon
424
eBay
EBAY
$50.3B
$3.66K ﹤0.01%
88
– –
ITM icon
425
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.65K ﹤0.01%
80
– –
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 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.