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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
BA icon
101
Boeing
BA
$165B
$127K 0.1%
666
-268
-29% -$43.8K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$126K 0.1%
330
-12
-4% -$4.61K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
$124K 0.1%
1,400
-840
-38% -$79.8K
EINC icon
104
VanEck Energy Income ETF
EINC
$102M
$118K 0.09%
1,906
+5
+0.3% +$310
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$114K 0.09%
5,652
-1,366
-19% -$28K
HSY icon
106
Hershey
HSY
$35.4B
$114K 0.09%
491
+1
+0.2% +$231
O icon
107
Realty Income
O
$61.2B
$113K 0.09%
1,786
+50
+3% +$3.1K
QTUM icon
108
Defiance Quantum ETF
QTUM
$5.25B
$112K 0.09%
2,868
-475
-14% -$18.5K
WFC icon
109
Wells Fargo
WFC
$261B
$111K 0.09%
2,693
-1,061
-28% -$47K
AB icon
110
AllianceBernstein
AB
$3.47B
$111K 0.09%
3,227
+49
+2% +$1.81K
GE icon
111
GE Aerospace
GE
$367B
$110K 0.09%
2,107
+32
+2% +$1.57K
LGLV icon
112
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$110K 0.08%
810
+5
+0.6% +$666
SCHJ icon
113
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$105K 0.08%
4,464
-8,468
-65% -$197K
RTX icon
114
RTX Corp
RTX
$287B
$105K 0.08%
1,037
– –
TSCO icon
115
Tractor Supply
TSCO
$16.3B
$105K 0.08%
2,325
-90
-4% -$3.82K
UNH icon
116
UnitedHealth
UNH
$382B
$104K 0.08%
196
+8
+4% +$4.24K
C icon
117
Citigroup
C
$222B
$104K 0.08%
2,298
+141
+7% +$6.41K
KBWB icon
118
Invesco KBW Bank ETF
KBWB
$7.08B
$102K 0.08%
1,969
+7
+0.4% +$367
DG icon
119
Dollar General
DG
$25.9B
$101K 0.08%
410
– –
SO icon
120
Southern Company
SO
$110B
$98.5K 0.08%
1,379
-22
-2% -$1.47K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$95.5K 0.07%
1,010
-13
-1% -$1.25K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.5B
$95K 0.07%
1,624
– –
ED icon
123
Consolidated Edison
ED
$41.6B
$94.2K 0.07%
988
+6
+0.6% +$546
CDC icon
124
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$93.3K 0.07%
1,502
-250
-14% -$15.6K
BRSL
125
Brightstar Lottery PLC
BRSL
$1.91B
$93K 0.07%
4,100
– –
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 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.