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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
ELF icon
626
e.l.f. Beauty
ELF
$4.95B
– –
-30
Closed -$1K
FAS icon
627
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-10
Closed -$1K
FIVE icon
628
Five Below
FIVE
$11.5B
– –
-10
Closed -$1.57K
FMB icon
629
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-350
Closed -$17K
FREL icon
630
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-633
Closed -$15K
FTSL icon
631
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-13
Closed -$1K
HYG icon
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-820
Closed -$59K
HYS icon
633
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-29
Closed -$3K
IEF icon
634
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-58
Closed -$6K
IGLB icon
635
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-387
Closed -$19K
IIPR icon
636
Innovative Industrial Properties
IIPR
$1.78B
– –
-1
Closed –
ILMN icon
637
Illumina
ILMN
$28.7B
– –
-10
Closed -$2K
IXUS icon
638
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-138
Closed -$7K
IYZ icon
639
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-2,067
Closed -$43K
JNK icon
640
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-489
Closed -$43K
JWN
641
DELISTED
Nordstrom
JWN
– –
-384
Closed -$6K
KR icon
642
Kroger
KR
$35.5B
– –
-30
Closed -$1K
LUMN icon
643
Lumen
LUMN
$6.45B
– –
-192
Closed -$1K
LYFT icon
644
Lyft
LYFT
$5.73B
– –
-100
Closed -$1K
M icon
645
Macy's
M
$6.57B
– –
-20
Closed –
OCGN icon
646
Ocugen
OCGN
$427M
– –
-100
Closed –
PARA
647
DELISTED
Paramount Global Class B
PARA
– –
-30
Closed -$1K
QGEN icon
648
Qiagen
QGEN
$8.47B
– –
-94
Closed -$4K
SIVR icon
649
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-200
Closed -$4K
SPIB icon
650
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,025
Closed -$251K
23 24 25
26
27

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SW
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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.