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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
CB icon
51
Chubb
CB
$140B
$459K 0.36%
2,524
+82
+3% +$15.6K
HNDL icon
52
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$454K 0.36%
23,663
-642
-3% -$13.6K
KMI icon
53
Kinder Morgan
KMI
$73.1B
$448K 0.36%
26,909
+845
+3% +$15K
HON icon
54
Honeywell
HON
$77.1B
$444K 0.35%
2,821
+92
+3% +$16K
WPC icon
55
W.P. Carey
WPC
$17.1B
$426K 0.34%
6,228
+204
+3% +$16.7K
DE icon
56
Deere & Co
DE
$170B
$413K 0.33%
1,238
+44
+4% +$15.1K
PPL
57
PPL Corp
PPL
$27.3B
$403K 0.32%
15,888
+531
+3% +$15.2K
INTC icon
58
Intel
INTC
$466B
$389K 0.31%
15,097
+476
+3% +$16.2K
TEL icon
59
TE Connectivity
TEL
$58.8B
$386K 0.31%
+3,495
New +$435K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$351K 0.28%
6,502
-202
-3% -$11.9K
SCHI icon
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$338K 0.27%
16,068
+15,686
+4,106% +$350K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$327K 0.26%
2,904
+89
+3% +$11.6K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$314K 0.25%
7,851
-814
-9% -$33.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$311K 0.25%
1,166
+34
+3% +$9.68K
T icon
65
AT&T
T
$165B
$300K 0.24%
19,565
-65
-0.3% -$1.18K
SCHJ icon
66
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$299K 0.24%
12,932
-4,780
-27% -$113K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.6B
$291K 0.23%
3,733
– –
CI icon
68
Cigna
CI
$76.6B
$286K 0.23%
1,030
– –
COP icon
69
ConocoPhillips
COP
$147B
$282K 0.22%
2,753
+10
+0.4% +$997
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.65B
$282K 0.22%
8,745
-10,327
-54% -$373K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$278K 0.22%
4,158
-255
-6% -$18.7K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.8B
$274K 0.22%
5,562
-653
-11% -$32.2K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$263K 0.21%
2,870
+2,200
+328% +$201K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$251K 0.2%
8,025
-488
-6% -$15.9K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$237K 0.19%
19,510
+580
+3% +$9.17K
1 2
3
4 5

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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
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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.