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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
AVNS icon
576
Avanos Medical
AVNS
$1.17B
$325 ﹤0.01%
12
– –
GRMN
577
Garmin
GRMN
$46.8B
$309 ﹤0.01%
3
– –
SABR icon
578
Sabre
SABR
$704M
$309 ﹤0.01%
50
– –
SLVM icon
579
Sylvamo
SLVM
$1.5B
$292 ﹤0.01%
6
– –
HEXO
580
DELISTED
HEXO Corp. Common Shares
HEXO
$288 ﹤0.01%
285
-1
-0.3% -$2
PSNY icon
581
Polestar Automotive Holding UK
PSNY
$2.04B
$266 ﹤0.01%
2
– –
SCHV
582
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$264 ﹤0.01%
12
– –
AVAV icon
583
AeroVironment
AVAV
$7.81B
$257 ﹤0.01%
3
– –
CMCL icon
584
Caledonia Mining Corp
CMCL
$365M
$248 ﹤0.01%
20
– –
VSTO
585
DELISTED
Vista Outdoor Inc.
VSTO
$244 ﹤0.01%
10
– –
DTM icon
586
DT Midstream
DTM
$14.3B
$235 ﹤0.01%
4
– –
TTWO icon
587
Take-Two Interactive
TTWO
$45.3B
$208 ﹤0.01%
2
– –
WAB icon
588
Wabtec
WAB
$50.8B
$202 ﹤0.01%
2
– –
AX icon
589
Axos Financial
AX
$5.45B
$191 ﹤0.01%
5
– –
CRNT icon
590
Ceragon Networks
CRNT
$197M
$191 ﹤0.01%
100
– –
HIO
591
Western Asset High Income Opportunity Fund
HIO
$334M
$190 ﹤0.01%
47
-96
-67% -$370
EAGG icon
592
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$187 ﹤0.01%
+4
New +$186
MAT icon
593
Mattel
MAT
$4.3B
$178 ﹤0.01%
10
– –
SWBI icon
594
Smith & Wesson
SWBI
$666M
$174 ﹤0.01%
20
– –
IONQ icon
595
IonQ
IONQ
$13.4B
$173 ﹤0.01%
50
– –
HELP
596
Cybin Inc
HELP
$477M
$149 ﹤0.01%
13
– –
FLGT icon
597
Fulgent Genetics
FLGT
$556M
$149 ﹤0.01%
5
– –
DFTX
598
Definium Therapeutics
DFTX
$5.66B
$145 ﹤0.01%
66
– –
VLTA
599
DELISTED
Volta Inc.
VLTA
$142 ﹤0.01%
400
– –
OGI
600
Organigram Holdings
OGI
$132M
$132 ﹤0.01%
41
– –
22 23
24
25 26

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AIMU
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PWA
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CNFG
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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.