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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
POST icon
451
Post Holdings
POST
$4.14B
$2.89K ﹤0.01%
32
– –
MMM icon
452
3M
MMM
$91.9B
$2.88K ﹤0.01%
+29
New +$2.96K
TU icon
453
Telus
TU
$16.2B
$2.78K ﹤0.01%
+144
New +$2.97K
WELL icon
454
Welltower
WELL
$175B
$2.75K ﹤0.01%
42
– –
PHO icon
455
Invesco Water Resources ETF
PHO
$1.98B
$2.74K ﹤0.01%
53
+1
+2% +$50
RCI icon
456
Rogers Communications
RCI
$17.7B
$2.67K ﹤0.01%
+57
New +$2.43K
UPS icon
457
United Parcel Service
UPS
$96B
$2.61K ﹤0.01%
+15
New +$2.6K
CRNC icon
458
Cerence
CRNC
$375M
$2.58K ﹤0.01%
139
-181
-57% -$3.1K
EVA
459
DELISTED
Enviva Inc.
EVA
$2.54K ﹤0.01%
+48
New +$2.74K
ABR icon
460
Arbor Realty Trust
ABR
$977M
$2.52K ﹤0.01%
+191
New +$2.6K
LIT icon
461
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.46K ﹤0.01%
42
– –
ETSY icon
462
Etsy
ETSY
$7.96B
$2.4K ﹤0.01%
20
– –
MTN icon
463
Vail Resorts
MTN
$5.28B
$2.38K ﹤0.01%
10
-5
-33% -$1.17K
EBS icon
464
Emergent Biosolutions
EBS
$378M
$2.36K ﹤0.01%
200
– –
HAYW icon
465
Hayward Holdings
HAYW
$3.16B
$2.35K ﹤0.01%
250
– –
IRBT
466
DELISTED
iRobot
IRBT
$2.31K ﹤0.01%
48
– –
ATO icon
467
Atmos Energy
ATO
$29.7B
$2.3K ﹤0.01%
20
– –
VAL icon
468
Valaris
VAL
$5.43B
$2.3K ﹤0.01%
34
– –
PEG icon
469
Public Service Enterprise Group
PEG
$39.5B
$2.23K ﹤0.01%
36
– –
EVGO icon
470
EVgo
EVGO
$220M
$2.18K ﹤0.01%
487
– –
VIGI icon
471
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.16K ﹤0.01%
31
– –
VIAV icon
472
Viavi Solutions
VIAV
$9.41B
$2.1K ﹤0.01%
200
– –
FEM icon
473
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$2.08K ﹤0.01%
98
-120
-55% -$2.4K
ALLY icon
474
Ally Financial
ALLY
$13.3B
$2.05K ﹤0.01%
+84
New +$2.23K
YUMC icon
475
Yum China
YUMC
$15.3B
$2.02K ﹤0.01%
37
– –
17 18
19
20 21

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SW
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AIMU
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PWA
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CNFG
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USWG
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PW
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SA
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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.