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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$234K 0.19%
6,488
-16,572
-72% -$627K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$233K 0.18%
2,239
+11
+0.5% +$1.29K
BROS icon
78
Dutch Bros
BROS
$8.78B
$219K 0.17%
7,035
+2,618
+59% +$98.5K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$219K 0.17%
5,363
-524
-9% -$22.2K
HD icon
80
Home Depot
HD
$332B
$216K 0.17%
781
+12
+2% +$3.54K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$216K 0.17%
2,632
-403
-13% -$37.4K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$214K 0.17%
2,240
– –
AOK icon
83
iShares Core Conservative Allocation ETF
AOK
$803M
$206K 0.16%
6,310
-130
-2% -$4.51K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.1B
$201K 0.16%
4,000
– –
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$201K 0.16%
6,645
– –
WIZ
86
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$200K 0.16%
7,057
-1,325
-16% -$40K
XOM icon
87
ExxonMobil
XOM
$651B
$191K 0.15%
2,187
+17
+0.8% +$1.55K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$180K 0.14%
8,203
-1,550
-16% -$35.4K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$179K 0.14%
5,578
-232
-4% -$8.29K
KO icon
90
Coca-Cola
KO
$354B
$151K 0.12%
2,691
+3
+0.1% +$186
WFC icon
91
Wells Fargo
WFC
$261B
$151K 0.12%
3,754
-64
-2% -$2.75K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$146K 0.12%
1,083
– –
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$142K 0.11%
5,780
-1,773
-23% -$49.5K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$133K 0.11%
7,018
-1,950
-22% -$40.8K
SBUX icon
95
Starbucks
SBUX
$118B
$129K 0.1%
1,525
+1
+0.1% +$85
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$129K 0.1%
1,339
-185
-12% -$18.5K
WERN icon
97
Werner Enterprises
WERN
$2.54B
$127K 0.1%
3,388
+10
+0.3% +$407
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$122K 0.1%
342
+30
+10% +$11.9K
QTUM icon
99
Defiance Quantum ETF
QTUM
$5.25B
$121K 0.1%
3,343
+79
+2% +$3.29K
V icon
100
Visa
V
$677B
$119K 0.09%
670
-31
-4% -$6.31K
2 3
4
5 6

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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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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.