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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
IDCC icon
476
InterDigital
IDCC
$6.72B
$2K ﹤0.01%
40
-80
-67% -$3.9K
FCX icon
477
Freeport-McMoran
FCX
$88.6B
$2K ﹤0.01%
52
– –
FRT icon
478
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
19
– –
LTHM
479
DELISTED
Livent Corporation
LTHM
$1.99K ﹤0.01%
100
-30
-23% -$821
DTE icon
480
DTE Energy
DTE
$30.4B
$1.93K ﹤0.01%
16
– –
HPE icon
481
Hewlett Packard
HPE
$60.4B
$1.89K ﹤0.01%
118
+2
+2% +$29
ADSK icon
482
Autodesk
ADSK
$50.1B
$1.87K ﹤0.01%
10
– –
TSM icon
483
TSMC
TSM
$2.03T
$1.86K ﹤0.01%
25
– –
ALK icon
484
Alaska Air
ALK
$5.42B
$1.85K ﹤0.01%
43
+15
+54% +$661
IWD icon
485
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.82K ﹤0.01%
+12
New +$1.8K
GNRC icon
486
Generac Holdings
GNRC
$11.5B
$1.81K ﹤0.01%
+18
New +$2.04K
DDOG icon
487
Datadog
DDOG
$89.3B
$1.76K ﹤0.01%
24
– –
FEN
488
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.75K ﹤0.01%
123
– –
TE
489
T1 Energy
TE
$1.16B
$1.74K ﹤0.01%
200
-25
-11% -$313
IWF icon
490
iShares Russell 1000 Growth ETF
IWF
$119B
$1.71K ﹤0.01%
+32
New +$1.76K
UL icon
491
Unilever
UL
$144B
$1.66K ﹤0.01%
+29
New +$1.55K
HOOD icon
492
Robinhood
HOOD
$83.3B
$1.63K ﹤0.01%
200
– –
ARWR icon
493
Arrowhead Research
ARWR
$12.1B
$1.62K ﹤0.01%
40
– –
HAL icon
494
Halliburton
HAL
$26.1B
$1.57K ﹤0.01%
+40
New +$1.42K
CELH icon
495
Celsius Holdings
CELH
$7.53B
$1.56K ﹤0.01%
45
-105
-70% -$3.42K
CLNE icon
496
Clean Energy Fuels
CLNE
$421M
$1.56K ﹤0.01%
300
– –
ALRM icon
497
Alarm.com
ALRM
$2.7B
$1.53K ﹤0.01%
31
-47
-60% -$2.59K
MNST icon
498
Monster Beverage
MNST
$95.6B
$1.52K ﹤0.01%
30
– –
Z icon
499
Zillow
Z
$7.7B
$1.51K ﹤0.01%
47
– –
AAL icon
500
American Airlines Group
AAL
$10.2B
$1.5K ﹤0.01%
118
– –
18 19
20
21 22

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AIMU
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PWA
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CNFG
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USWG
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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.