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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
PNC icon
26
PNC Financial Services
PNC
$100B
$791K 0.63%
5,290
+182
+4% +$29.5K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$768K 0.61%
10,802
+6
+0.1% +$435
WMT icon
28
Walmart Inc
WMT
$871B
$768K 0.61%
17,772
+321
+2% +$14.1K
NUE icon
29
Nucor
NUE
$56.4B
$762K 0.6%
7,121
+242
+4% +$30.4K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$749K 0.59%
3,571
+116
+3% +$27.9K
LMT icon
31
Lockheed Martin
LMT
$134B
$729K 0.58%
1,886
-20
-1% -$8.35K
PEP icon
32
PepsiCo
PEP
$186B
$670K 0.53%
4,104
+107
+3% +$18.4K
WM icon
33
Waste Management
WM
$95.9B
$656K 0.52%
4,094
+138
+3% +$22.8K
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.23B
$652K 0.52%
9,460
-4,213
-31% -$305K
MCD icon
35
McDonald's
MCD
$188B
$651K 0.52%
2,819
+37
+1% +$9.46K
QCOM icon
36
Qualcomm
QCOM
$176B
$637K 0.5%
5,635
+95
+2% +$13.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$633K 0.5%
1,764
-10
-0.6% -$3.99K
COST icon
38
Costco
COST
$415B
$609K 0.48%
1,289
-140
-10% -$72.8K
CSCO icon
39
Cisco
CSCO
$450B
$604K 0.48%
15,099
+501
+3% +$22.2K
PFE icon
40
Pfizer
PFE
$140B
$560K 0.44%
12,789
+346
+3% +$16.8K
MRK icon
41
Merck
MRK
$324B
$541K 0.43%
6,283
+207
+3% +$18.5K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$537K 0.43%
9,279
-501
-5% -$31.7K
HEGD icon
43
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$536K 0.42%
31,865
-2,458
-7% -$42.5K
MTB icon
44
M&T Bank
MTB
$36.2B
$517K 0.41%
2,930
-182
-6% -$32.2K
GIS icon
45
General Mills
GIS
$19.2B
$508K 0.4%
6,635
+186
+3% +$14.2K
LEG icon
46
Leggett & Platt
LEG
$1.52B
$508K 0.4%
15,290
+535
+4% +$20.3K
AMZN icon
47
Amazon
AMZN
$2.5T
$500K 0.4%
4,421
-79
-2% -$9.98K
PG icon
48
Procter & Gamble
PG
$343B
$494K 0.39%
3,910
+114
+3% +$16.2K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$469K 0.37%
9,328
-2,655
-22% -$134K
EMR icon
50
Emerson Electric
EMR
$82.9B
$462K 0.37%
6,312
+214
+4% +$17.8K
1
2
3 4 5

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AIMU
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PWA
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CNFG
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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.