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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
RBLX icon
501
Roblox
RBLX
$34.7B
$1.48K ﹤0.01%
52
-50
-49% -$1.76K
ZTS icon
502
Zoetis
ZTS
$32.2B
$1.47K ﹤0.01%
10
– –
NRG icon
503
NRG Energy
NRG
$28.8B
$1.41K ﹤0.01%
44
– –
CVS icon
504
CVS Health
CVS
$137B
$1.4K ﹤0.01%
15
– –
RIG icon
505
Transocean
RIG
$5.84B
$1.37K ﹤0.01%
300
+250
+500% +$964
AZN icon
506
AstraZeneca
AZN
$263B
$1.36K ﹤0.01%
+10
New +$1.25K
TZOO icon
507
Travelzoo
TZOO
$105M
$1.33K ﹤0.01%
300
– –
OCUL icon
508
Ocular Therapeutix
OCUL
$1.89B
$1.31K ﹤0.01%
466
-288
-38% -$954
PUBM icon
509
PubMatic
PUBM
$594M
$1.28K ﹤0.01%
100
– –
ZBH icon
510
Zimmer Biomet
ZBH
$17.8B
$1.27K ﹤0.01%
10
– –
VMW
511
DELISTED
VMware, Inc
VMW
$1.23K ﹤0.01%
10
– –
PICK icon
512
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.22K ﹤0.01%
29
+1
+4% +$39
GRX
513
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.2K ﹤0.01%
117
+2
+2% +$20
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.2K ﹤0.01%
12
-102
-89% -$10.3K
SLI
515
Standard Lithium
SLI
$519M
$1.18K ﹤0.01%
400
– –
SAVE
516
DELISTED
Spirit Airlines, Inc.
SAVE
$1.17K ﹤0.01%
60
– –
ATVI
517
DELISTED
Activision Blizzard
ATVI
$1.15K ﹤0.01%
15
– –
TDOC icon
518
Teladoc Health
TDOC
$1.61B
$1.14K ﹤0.01%
48
-32
-40% -$863
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.12K ﹤0.01%
10
– –
UUP icon
520
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.11K ﹤0.01%
40
– –
BLNK icon
521
Blink Charging
BLNK
$79.5M
$1.1K ﹤0.01%
100
– –
NWN icon
522
Northwest Natural Holdings
NWN
$2.16B
$1.09K ﹤0.01%
23
– –
ZM icon
523
Zoom
ZM
$26.7B
$1.08K ﹤0.01%
16
+6
+60% +$456
REMX icon
524
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.08K ﹤0.01%
14
– –
MBUU icon
525
Malibu Boats
MBUU
$557M
$1.07K ﹤0.01%
+20
New +$1.07K
19 20
21
22 23

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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.