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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
CAN
526
Canaan Creative
CAN
$192M
$1.03K ﹤0.01%
500
+300
+150% +$830
QQQM icon
527
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$994 ﹤0.01%
9
– –
VEEV icon
528
Veeva Systems
VEEV
$31.6B
$968 ﹤0.01%
6
– –
LULU icon
529
lululemon athletica
LULU
$13.4B
$961 ﹤0.01%
3
– –
PATH icon
530
UiPath
PATH
$6.02B
$953 ﹤0.01%
75
– –
U icon
531
Unity
U
$13.3B
$943 ﹤0.01%
33
-25
-43% -$783
UAL icon
532
United Airlines
UAL
$39.1B
$943 ﹤0.01%
25
-75
-75% -$3.04K
ICE icon
533
Intercontinental Exchange
ICE
$84.1B
$923 ﹤0.01%
9
– –
MRNA icon
534
Moderna
MRNA
$22.1B
$898 ﹤0.01%
5
-120
-96% -$19.6K
SNAP icon
535
Snap
SNAP
$7.6B
$895 ﹤0.01%
100
-200
-67% -$1.97K
DOCU
536
DocuSign
DOCU
$10.1B
$887 ﹤0.01%
16
-82
-84% -$3.99K
PLL
537
DELISTED
Piedmont Lithium
PLL
$880 ﹤0.01%
+20
New +$1.11K
CEVA icon
538
CEVA Inc
CEVA
$980M
$870 ﹤0.01%
34
-48
-59% -$1.29K
BCS icon
539
Barclays
BCS
$96.3B
$858 ﹤0.01%
110
– –
MELI icon
540
Mercado Libre
MELI
$92.3B
$846 ﹤0.01%
1
– –
FCEL icon
541
FuelCell Energy
FCEL
$1.72B
$834 ﹤0.01%
10
– –
BGS icon
542
B&G Foods
BGS
$291M
$825 ﹤0.01%
+74
New +$1.03K
PTLO icon
543
Portillo's
PTLO
$338M
$816 ﹤0.01%
50
– –
BABA icon
544
Alibaba
BABA
$276B
$793 ﹤0.01%
9
+8
+800% +$631
BC icon
545
Brunswick
BC
$5.24B
$721 ﹤0.01%
+10
New +$711
RUN icon
546
Sunrun
RUN
$2.38B
$721 ﹤0.01%
+30
New +$801
OGN icon
547
Organon & Co
OGN
$3.56B
$714 ﹤0.01%
25
-2
-7% -$51
TRMB icon
548
Trimble
TRMB
$13B
$708 ﹤0.01%
14
-35
-71% -$1.95K
DLTR icon
549
Dollar Tree
DLTR
$24.1B
$707 ﹤0.01%
+5
New +$744
ONL
550
Orion Office REIT
ONL
$150M
$688 ﹤0.01%
80
+5
+7% +$46
20 21
22
23 24

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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.