We are live on ! Find out more
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
SABR icon
626
Sabre
SABR
$708M
$0 ﹤0.01%
50
– –
SCHV
627
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
12
– –
SHY icon
628
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-90
Closed -$7K
SIG icon
629
Signet Jewelers
SIG
$3.74B
– –
-50
Closed -$3K
SKIN icon
630
SkinHealth Systems
SKIN
$97.9M
– –
-25
Closed –
SLQD icon
631
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-795
Closed -$39K
SLVM icon
632
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
6
– –
SNCY
633
DELISTED
Sun Country Airlines
SNCY
– –
-1,000
Closed -$18K
SPCE icon
634
Virgin Galactic
SPCE
$329M
$0 ﹤0.01%
5
– –
SWBI icon
635
Smith & Wesson
SWBI
$662M
$0 ﹤0.01%
20
– –
TMO icon
636
Thermo Fisher Scientific
TMO
$208B
– –
-51
Closed -$28K
TROW icon
637
T. Rowe Price
TROW
$25.4B
– –
-2
Closed –
TTWO icon
638
Take-Two Interactive
TTWO
$45.1B
$0 ﹤0.01%
2
-10
-83% -$1.24K
ULCC icon
639
Frontier Group Holdings
ULCC
$1.39B
– –
-1,000
Closed -$9K
UNG icon
640
United States Natural Gas Fund
UNG
$459M
– –
-8
Closed -$1K
UPRO icon
641
ProShares UltraPro S&P 500
UPRO
$5.1B
$0 ﹤0.01%
10
– –
VEA icon
642
Vanguard FTSE Developed Markets ETF
VEA
$227B
$0 ﹤0.01%
3
– –
VTRS icon
643
Viatris
VTRS
$20.6B
$0 ﹤0.01%
19
– –
VWO icon
644
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$0 ﹤0.01%
3
– –
WAB icon
645
Wabtec
WAB
$50.6B
$0 ﹤0.01%
2
– –
XRX icon
646
Xerox
XRX
$360M
$0 ﹤0.01%
3
– –
ZIMV
647
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
ZS icon
648
Zscaler
ZS
$23.9B
– –
-20
Closed -$3K
ZUO
649
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
20
– –
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
3
– –
23 24 25
26
27

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 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.