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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
FXD icon
426
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4K ﹤0.01%
82
+1
+1% +$48
GOGL
427
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
484
– –
GREK
428
Global X MSCI Greece ETF
GREK
$292M
$4K ﹤0.01%
192
– –
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
45
– –
LW icon
430
Lamb Weston
LW
$7.3B
$4K ﹤0.01%
49
+1
+2% +$78
MCHI icon
431
iShares MSCI China ETF
MCHI
$6.14B
$4K ﹤0.01%
94
– –
PEY icon
432
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4K ﹤0.01%
216
– –
PSLV icon
433
Sprott Physical Silver Trust
PSLV
$12B
$4K ﹤0.01%
+673
New +$4.46K
PWR icon
434
Quanta Services
PWR
$93.1B
$4K ﹤0.01%
32
– –
QGEN icon
435
Qiagen
QGEN
$8.47B
$4K ﹤0.01%
94
– –
RBLX icon
436
Roblox
RBLX
$34.7B
$4K ﹤0.01%
102
– –
SHOP icon
437
Shopify
SHOP
$165B
$4K ﹤0.01%
140
– –
SIVR icon
438
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$4K ﹤0.01%
200
-885
-82% -$16.4K
SUSA icon
439
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4K ﹤0.01%
52
– –
YUM icon
440
Yum! Brands
YUM
$40.7B
$4K ﹤0.01%
38
– –
SIX
441
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
200
– –
LTHM
442
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
130
+80
+160% +$2.24K
ADM icon
443
Archer Daniels Midland
ADM
$40.1B
$3K ﹤0.01%
37
– –
BBY icon
444
Best Buy
BBY
$18.6B
$3K ﹤0.01%
50
– –
BNTX icon
445
BioNTech
BNTX
$23B
$3K ﹤0.01%
20
– –
DAL icon
446
Delta Air Lines
DAL
$57B
$3K ﹤0.01%
100
-1,000
-91% -$31.8K
DOW icon
447
Dow Inc
DOW
$20.8B
$3K ﹤0.01%
75
– –
EBAY icon
448
eBay
EBAY
$50.3B
$3K ﹤0.01%
88
– –
FISV
449
Fiserv Inc
FISV
$27.9B
$3K ﹤0.01%
30
– –
FTSM icon
450
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3K ﹤0.01%
54
+1
+2% +$59
16 17
18
19 20

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SW
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AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
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USWG
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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.