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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
ABBV icon
26
AbbVie
ABBV
$458B
$1.07M 0.83%
6,650
+27
+0.4% +$4.14K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.01M 0.78%
34,343
-8,375
-20% -$245K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$997K 0.77%
38,502
-64,684
-63% -$1.69M
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$974K 0.75%
16,350
+15,982
+4,343% +$917K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$962K 0.74%
5,445
-122
-2% -$21.1K
NUE icon
31
Nucor
NUE
$56.4B
$943K 0.73%
7,153
+32
+0.4% +$4.35K
LMT icon
32
Lockheed Martin
LMT
$134B
$910K 0.7%
1,870
-16
-0.8% -$7.43K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$906K 0.7%
9,576
-4,357
-31% -$418K
IYW icon
34
iShares US Technology ETF
IYW
$23.7B
$886K 0.68%
11,896
+10,716
+908% +$820K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$880K 0.68%
+15,046
New +$880K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$878K 0.68%
3,561
-10
-0.3% -$2.37K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$860K 0.66%
11,435
+10,837
+1,812% +$810K
PNC icon
38
PNC Financial Services
PNC
$100B
$832K 0.64%
5,266
-24
-0.5% -$3.78K
WMT icon
39
Walmart Inc
WMT
$871B
$815K 0.63%
17,241
-531
-3% -$25.2K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$804K 0.62%
32,667
-44,014
-57% -$1.07M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$774K 0.6%
10,751
-51
-0.5% -$3.85K
MCD icon
42
McDonald's
MCD
$188B
$743K 0.57%
2,820
+1
+0% +$264
PEP icon
43
PepsiCo
PEP
$186B
$739K 0.57%
4,089
-15
-0.4% -$2.67K
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$729K 0.56%
25,876
-4,563
-15% -$163K
CSCO icon
45
Cisco
CSCO
$450B
$717K 0.55%
15,040
-59
-0.4% -$2.69K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$698K 0.54%
19,650
+19,398
+7,698% +$714K
MRK icon
47
Merck
MRK
$324B
$695K 0.54%
6,263
-20
-0.3% -$2.04K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$678K 0.52%
1,765
+1
+0.1% +$386
PFE icon
49
Pfizer
PFE
$140B
$654K 0.51%
12,753
-36
-0.3% -$1.73K
WM icon
50
Waste Management
WM
$95.9B
$640K 0.49%
4,082
-12
-0.3% -$1.93K
1
2
3 4 5

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SW
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AIMU
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PWA
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CNFG
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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.