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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
IONQ icon
601
IonQ
IONQ
$13.3B
$0 ﹤0.01%
50
– –
IYF icon
602
iShares US Financials ETF
IYF
$4.68B
– –
-20
Closed -$1K
JPST icon
603
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-980
Closed -$49.1K
KD icon
604
Kyndryl
KD
$2.84B
$0 ﹤0.01%
47
– –
TBHC
605
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
100
– –
LVS icon
606
Las Vegas Sands
LVS
$31.6B
– –
-200
Closed -$7K
M icon
607
Macy's
M
$6.55B
$0 ﹤0.01%
+20
New +$354
MAT icon
608
Mattel
MAT
$4.28B
$0 ﹤0.01%
10
-10
-50% -$224
MBUU icon
609
Malibu Boats
MBUU
$555M
– –
-25
Closed -$1K
MHK icon
610
Mohawk Industries
MHK
$7.05B
– –
-10
Closed -$1K
MINT icon
611
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-380
Closed -$38K
MKC icon
612
McCormick & Company Non-Voting
MKC
$13.6B
– –
-261
Closed -$22K
MLCO icon
613
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-100
Closed -$1K
DFTX
614
Definium Therapeutics
DFTX
$5.69B
$0 ﹤0.01%
66
-1
-1% -$10
MUST icon
615
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
– –
-1,800
Closed -$36.7K
NET icon
616
Cloudflare
NET
$94.4B
– –
-85
Closed -$4K
NOVA
617
DELISTED
Sunnova Energy
NOVA
– –
-75
Closed -$1K
OCGN icon
618
Ocugen
OCGN
$437M
$0 ﹤0.01%
+100
New +$249
OGI
619
Organigram Holdings
OGI
$133M
$0 ﹤0.01%
41
– –
OXY icon
620
Occidental Petroleum
OXY
$54.9B
– –
-60
Closed -$4K
PLAY icon
621
Dave & Buster's
PLAY
$360M
$0 ﹤0.01%
10
– –
PSNY icon
622
Polestar Automotive Holding UK
PSNY
$2.09B
$0 ﹤0.01%
2
– –
RIG icon
623
Transocean
RIG
$5.85B
$0 ﹤0.01%
50
– –
RKLB icon
624
Rocket Lab Corp
RKLB
$41.3B
$0 ﹤0.01%
100
– –
RVNU icon
625
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-1,761
Closed -$44K
23 24
25
26 27

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SW
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AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
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USWG
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PW
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SA
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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.