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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
AYX
551
DELISTED
Alteryx Inc
AYX
$659 ﹤0.01%
13
-16
-55% -$764
PINS icon
552
Pinterest
PINS
$13.2B
$607 ﹤0.01%
+25
New +$596
ABNB icon
553
Airbnb
ABNB
$87.2B
$599 ﹤0.01%
7
– –
DKNG icon
554
DraftKings
DKNG
$12B
$570 ﹤0.01%
+50
New +$696
JD icon
555
JD.com
JD
$41.8B
$561 ﹤0.01%
10
– –
LAZR
556
DELISTED
Luminar Technologies
LAZR
$495 ﹤0.01%
7
– –
KD icon
557
Kyndryl
KD
$2.81B
$467 ﹤0.01%
42
-5
-11% -$50
VOD icon
558
Vodafone
VOD
$36.4B
$466 ﹤0.01%
46
– –
HYZN
559
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$465 ﹤0.01%
6
– –
SPLB icon
560
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$449 ﹤0.01%
20
-1,366
-99% -$30.4K
FVRR icon
561
Fiverr
FVRR
$398M
$437 ﹤0.01%
15
– –
QS icon
562
QuantumScape Corp
QS
$3.19B
$425 ﹤0.01%
75
– –
ROKU icon
563
Roku
ROKU
$21.2B
$407 ﹤0.01%
10
-20
-67% -$1.04K
OPEN icon
564
Opendoor
OPEN
$3.71B
$406 ﹤0.01%
362
-103
-22% -$198
CMPS
565
Compass Pathways
CMPS
$1.52B
$402 ﹤0.01%
50
– –
KSS icon
566
Kohl's
KSS
$2.1B
$379 ﹤0.01%
15
-35
-70% -$992
RKLB icon
567
Rocket Lab Corp
RKLB
$41.8B
$377 ﹤0.01%
100
– –
PRTY
568
DELISTED
Party City Holdco Inc.
PRTY
$366 ﹤0.01%
1,000
-1,000
-50% -$1K
PLAY icon
569
Dave & Buster's
PLAY
$363M
$354 ﹤0.01%
10
– –
LYV icon
570
Live Nation Entertainment
LYV
$41.7B
$349 ﹤0.01%
5
-5
-50% -$371
SPCE icon
571
Virgin Galactic
SPCE
$325M
$348 ﹤0.01%
5
– –
COLB icon
572
Columbia Banking Systems
COLB
$8.74B
$345 ﹤0.01%
11
– –
SONO icon
573
Sonos
SONO
$1.87B
$338 ﹤0.01%
20
-80
-80% -$1.3K
TBHC
574
DELISTED
The Brand House Collective
TBHC
$330 ﹤0.01%
100
– –
UPRO icon
575
ProShares UltraPro S&P 500
UPRO
$5.09B
$328 ﹤0.01%
10
– –
21 22
23
24 25

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 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.