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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
TSM icon
501
TSMC
TSM
$2.07T
$2K ﹤0.01%
25
– –
U icon
502
Unity
U
$13.3B
$2K ﹤0.01%
58
-122
-68% -$5.02K
VAL icon
503
Valaris
VAL
$5.43B
$2K ﹤0.01%
34
– –
VIGI icon
504
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2K ﹤0.01%
31
– –
YUMC icon
505
Yum China
YUMC
$15.3B
$2K ﹤0.01%
37
– –
EVBG
506
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
50
– –
FEN
507
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
123
– –
AYX
508
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
29
-156
-84% -$9.15K
SNUG
509
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$2K ﹤0.01%
100
– –
AAL icon
510
American Airlines Group
AAL
$9.9B
$1K ﹤0.01%
118
-1,000
-89% -$13.9K
ABNB icon
511
Airbnb
ABNB
$87.2B
$1K ﹤0.01%
7
– –
ALK icon
512
Alaska Air
ALK
$5.3B
$1K ﹤0.01%
28
-990
-97% -$43.5K
ARWR icon
513
Arrowhead Research
ARWR
$12B
$1K ﹤0.01%
40
– –
BCS icon
514
Barclays
BCS
$96.3B
$1K ﹤0.01%
110
– –
CAN
515
Canaan Creative
CAN
$192M
$1K ﹤0.01%
200
– –
CMPS
516
Compass Pathways
CMPS
$1.52B
$1K ﹤0.01%
50
– –
CVS icon
517
CVS Health
CVS
$137B
$1K ﹤0.01%
15
– –
ELF icon
518
e.l.f. Beauty
ELF
$4.95B
$1K ﹤0.01%
+30
New +$1.08K
FAS icon
519
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$1K ﹤0.01%
+10
New +$718
FCEL icon
520
FuelCell Energy
FCEL
$1.72B
$1K ﹤0.01%
10
– –
FCX icon
521
Freeport-McMoran
FCX
$90.2B
$1K ﹤0.01%
52
– –
FIVE icon
522
Five Below
FIVE
$11.5B
$1K ﹤0.01%
+10
New +$1.31K
FTSL icon
523
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
13
– –
GRX
524
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1K ﹤0.01%
115
+2
+2% +$22
HIO
525
Western Asset High Income Opportunity Fund
HIO
$334M
$1K ﹤0.01%
143
– –
19 20
21
22 23

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
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.