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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
ABT icon
76
Abbott
ABT
$180B
$312K 0.24%
2,736
-109
-4% -$12K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.1B
$310K 0.24%
2,418
-429
-15% -$53K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$301K 0.23%
3,298
-3
-0.1% -$264
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.23%
2,531
-1
-0% -$113
GIS icon
80
General Mills
GIS
$19.2B
$290K 0.22%
3,922
-104
-3% -$7.21K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.22%
2,855
+377
+15% +$37.6K
SCHW
82
Charles Schwab
SCHW
$177B
$288K 0.22%
4,444
-100
-2% -$6.57K
MTB icon
83
M&T Bank
MTB
$36.2B
$285K 0.22%
1,600
-55
-3% -$9.12K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$260K 0.2%
2,775
-494
-15% -$45K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$259K 0.2%
1,309
-127
-9% -$24.2K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$251K 0.19%
9,346
+1,412
+18% +$37.3K
IFRA icon
87
iShares US Infrastructure ETF
IFRA
$4.65B
$240K 0.19%
+5,109
New +$228K
HSY icon
88
Hershey
HSY
$35.4B
$225K 0.17%
1,172
-13
-1% -$2.53K
EOG icon
89
EOG Resources
EOG
$78B
$223K 0.17%
1,812
-38
-2% -$4.77K
WPC icon
90
W.P. Carey
WPC
$17.1B
$222K 0.17%
3,567
-128
-3% -$7.59K
BROS icon
91
Dutch Bros
BROS
$8.78B
$217K 0.17%
6,761
– –
BND icon
92
Vanguard Total Bond Market
BND
$157B
$213K 0.16%
2,833
-351
-11% -$26K
SCHI icon
93
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$207K 0.16%
8,966
-3,342
-27% -$75.8K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$205K 0.16%
1,236
-6
-0.5% -$1.01K
WVVI icon
95
Willamette Valley Vineyards
WVVI
$13.5M
$54.2K 0.04%
15,574
– –
XOM icon
96
ExxonMobil
XOM
$651B
– –
-1,870
Closed -$215K
1 2 3
4

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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
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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.