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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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$118K 0.09%
1,085
-35
-3% -$4.14K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$115K 0.09%
4,161
+305
+8% +$9.51K
BA icon
103
Boeing
BA
$165B
$113K 0.09%
934
-47
-5% -$7.21K
AB icon
104
AllianceBernstein
AB
$3.47B
$111K 0.09%
3,178
-211
-6% -$8.92K
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$110K 0.09%
1,100
-180
-14% -$18K
EINC icon
106
VanEck Energy Income ETF
EINC
$102M
$108K 0.09%
1,901
+9
+0.5% +$554
HSY icon
107
Hershey
HSY
$35.4B
$108K 0.09%
490
+1
+0.2% +$224
EUSB icon
108
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$107K 0.08%
2,558
-109
-4% -$4.78K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$105K 0.08%
1,020
-673
-40% -$71.5K
CDC icon
110
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$104K 0.08%
1,752
-131
-7% -$8.71K
F icon
111
Ford
F
$57.3B
$104K 0.08%
9,290
+1,042
+13% +$14.6K
O icon
112
Realty Income
O
$61.2B
$101K 0.08%
1,736
+8
+0.5% +$552
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$100K 0.08%
2,085
-66
-3% -$3.36K
LGLV icon
114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$99K 0.08%
805
+4
+0.5% +$540
DG icon
115
Dollar General
DG
$25.9B
$98K 0.08%
410
-15
-4% -$3.7K
STAG icon
116
STAG Industrial
STAG
$7.86B
$98K 0.08%
3,448
-445
-11% -$14K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.1B
$98K 0.08%
1,032
-20
-2% -$2.08K
KBWB icon
118
Invesco KBW Bank ETF
KBWB
$7.08B
$96K 0.08%
1,962
+7
+0.4% +$382
WVVI icon
119
Willamette Valley Vineyards
WVVI
$13.5M
$96K 0.08%
15,574
– –
SO icon
120
Southern Company
SO
$110B
$95K 0.08%
1,401
+2
+0.1% +$152
UNH icon
121
UnitedHealth
UNH
$382B
$95K 0.08%
188
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.5B
$94K 0.07%
1,624
– –
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$93K 0.07%
1,023
-91
-8% -$9.46K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$93K 0.07%
688
– –
C icon
125
Citigroup
C
$222B
$90K 0.07%
2,157
+178
+9% +$8.79K
3 4
5
6 7

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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 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.