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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
+5.81%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.2M
Cap. Flow
+$8.54M
Cap. Flow %
6.58%
Top 10 Hldgs %
52.24%
Holding
96
New
1
Increased
36
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$820K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$527K
2
BAC icon
Bank of America
BAC
+$264K
3
XOM icon
ExxonMobil
XOM
+$215K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$144K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Staples 2.74%
3 Financials 2.47%
4 Healthcare 2.15%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
$503K 0.39%
2,421
-67
-3% -$14K
PPL
52
PPL Corp
PPL
$27.3B
$485K 0.37%
14,659
-335
-2% -$10.3K
CSCO icon
53
Cisco
CSCO
$450B
$478K 0.37%
8,977
-350
-4% -$17K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$468K 0.36%
1,017
-47
-4% -$20.8K
PG icon
55
Procter & Gamble
PG
$343B
$458K 0.35%
2,645
-60
-2% -$10.2K
LOW icon
56
Lowe's Companies
LOW
$116B
$450K 0.35%
1,663
-40
-2% -$9.69K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.6B
$447K 0.34%
3,742
– –
CB icon
58
Chubb
CB
$140B
$433K 0.33%
1,502
-42
-3% -$11.5K
MRK icon
59
Merck
MRK
$324B
$418K 0.32%
3,682
-106
-3% -$12.6K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$410K 0.32%
1,685
– –
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$401K 0.31%
13,478
+1,308
+11% +$37.6K
EMR icon
62
Emerson Electric
EMR
$82.9B
$398K 0.31%
3,635
-121
-3% -$13K
PEP icon
63
PepsiCo
PEP
$186B
$392K 0.3%
2,305
-41
-2% -$7.04K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$384K 0.3%
11,907
+1,100
+10% +$32.9K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$375K 0.29%
5,095
-114
-2% -$8.01K
PNC icon
66
PNC Financial Services
PNC
$100B
$366K 0.28%
1,983
-41
-2% -$7.19K
KMI icon
67
Kinder Morgan
KMI
$73.1B
$359K 0.28%
16,274
-613
-4% -$12.9K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$359K 0.28%
4,314
+2
+0% +$160
CI icon
69
Cigna
CI
$76.6B
$357K 0.28%
1,030
– –
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$327K 0.25%
9,241
-4,132
-31% -$144K
HON icon
71
Honeywell
HON
$77.1B
$324K 0.25%
1,666
-69
-4% -$13.4K
TEL icon
72
TE Connectivity
TEL
$58.8B
$321K 0.25%
2,128
-47
-2% -$7.04K
DE icon
73
Deere & Co
DE
$170B
$319K 0.25%
764
-17
-2% -$6.41K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$315K 0.24%
4,390
+142
+3% +$9.75K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$315K 0.24%
6,079
-236
-4% -$11.1K
1 2
3
4

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ACA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Clearview Wealth Advisors held 96 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearview Wealth Advisors deployed $8.54M of net new capital in Q3 2024, opening 1 new position and adding to 36 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 5,109 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $527K trimmed.

  • Clearview Wealth Advisors's largest Q3 2024 buy was iShares US Infrastructure ETF: 5,109 shares worth $240K.
  • Clearview Wealth Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $1.6M increase.
  • Clearview Wealth Advisors's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $527K.
  • Clearview Wealth Advisors fully exited ExxonMobil in Q3 2024, selling an estimated $215K.
  • Clearview Wealth Advisors's ten largest holdings make up 52% of its $130M portfolio in Q3 2024.
  • Clearview Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • Clearview Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.