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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
GVA icon
451
Granite Construction
GVA
$5.49B
$3K ﹤0.01%
116
– –
HLN icon
452
Haleon
HLN
$43.8B
$3K ﹤0.01%
+540
New +$3.5K
HPQ icon
453
HP
HPQ
$24.3B
$3K ﹤0.01%
124
+1
+0.8% +$31
HYS icon
454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3K ﹤0.01%
29
– –
IRBT
455
DELISTED
iRobot
IRBT
$3K ﹤0.01%
48
– –
ITM icon
456
VanEck Intermediate Muni ETF
ITM
$2.14B
$3K ﹤0.01%
80
– –
LIT icon
457
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3K ﹤0.01%
42
– –
MTN icon
458
Vail Resorts
MTN
$5.28B
$3K ﹤0.01%
+15
New +$3.41K
OCUL icon
459
Ocular Therapeutix
OCUL
$1.89B
$3K ﹤0.01%
754
-321
-30% -$1.62K
PH icon
460
Parker-Hannifin
PH
$124B
$3K ﹤0.01%
10
– –
POST icon
461
Post Holdings
POST
$4.14B
$3K ﹤0.01%
32
– –
RGLD icon
462
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
35
– –
SIRI icon
463
SiriusXM
SIRI
$10.5B
$3K ﹤0.01%
51
– –
SNAP icon
464
Snap
SNAP
$7.6B
$3K ﹤0.01%
300
– –
TRMB icon
465
Trimble
TRMB
$13B
$3K ﹤0.01%
49
-126
-72% -$7.97K
UAL icon
466
United Airlines
UAL
$39.1B
$3K ﹤0.01%
100
-1,000
-91% -$37.2K
VIAV icon
467
Viavi Solutions
VIAV
$9.41B
$3K ﹤0.01%
200
– –
VTV icon
468
Vanguard Value ETF
VTV
$189B
$3K ﹤0.01%
28
– –
WELL icon
469
Welltower
WELL
$175B
$3K ﹤0.01%
42
– –
WTMF icon
470
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$3K ﹤0.01%
100
– –
X
471
DELISTED
US Steel
X
$3K ﹤0.01%
185
– –
TE
472
T1 Energy
TE
$1.37B
$3K ﹤0.01%
+225
New +$2.51K
XYZ
473
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
49
-92
-65% -$6.51K
PETQ
474
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
411
– –
PRTY
475
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
+2,000
New +$3.36K
17 18
19
20 21

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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
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.