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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
EDV icon
76
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$353K 0.27%
+4,259
New +$359K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$345K 0.27%
6,854
-2,474
-27% -$124K
T icon
78
AT&T
T
$165B
$344K 0.27%
18,701
-864
-4% -$15.5K
CI icon
79
Cigna
CI
$76.6B
$341K 0.26%
1,030
– –
COP icon
80
ConocoPhillips
COP
$147B
$325K 0.25%
2,757
+4
+0.1% +$486
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.6B
$319K 0.25%
3,762
+29
+0.8% +$2.44K
AMZN icon
82
Amazon
AMZN
$2.5T
$310K 0.24%
3,691
-730
-17% -$72.1K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$292K 0.23%
3,918
-240
-6% -$17.5K
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.65B
$267K 0.21%
7,373
-1,372
-16% -$49.1K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$263K 0.2%
6,002
-486
-7% -$21.2K
HDV
86
iShares Core High Dividend ETF
HDV
$14.4B
$261K 0.2%
12,520
-45,965
-79% -$941K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$256K 0.2%
2,249
+10
+0.4% +$1.13K
NVDA icon
88
NVIDIA
NVDA
$5.01T
$247K 0.19%
16,920
-2,590
-13% -$38K
HD icon
89
Home Depot
HD
$332B
$246K 0.19%
777
-4
-0.5% -$1.22K
XOM icon
90
ExxonMobil
XOM
$651B
$232K 0.18%
2,103
-84
-4% -$9K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$221K 0.17%
2,421
-211
-8% -$19.3K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$202K 0.16%
6,645
– –
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.1B
$201K 0.16%
4,000
– –
BROS icon
94
Dutch Bros
BROS
$8.78B
$198K 0.15%
7,030
-5
-0.1% -$165
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$198K 0.15%
5,408
-170
-3% -$6.13K
KO icon
96
Coca-Cola
KO
$354B
$172K 0.13%
2,709
+18
+0.7% +$1.09K
SBUX icon
97
Starbucks
SBUX
$118B
$152K 0.12%
1,527
+2
+0.1% +$189
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$152K 0.12%
3,705
-1,658
-31% -$68.3K
V icon
99
Visa
V
$677B
$136K 0.11%
654
-16
-2% -$3.23K
AOK icon
100
iShares Core Conservative Allocation ETF
AOK
$803M
$131K 0.1%
3,899
-2,411
-38% -$80.8K
2 3
4
5 6

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ACA
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SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
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.