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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
TSCO icon
126
Tractor Supply
TSCO
$16.3B
$90K 0.07%
2,415
– –
IYW icon
127
iShares US Technology ETF
IYW
$23.7B
$87K 0.07%
1,180
-161
-12% -$13.7K
RTX icon
128
RTX Corp
RTX
$287B
$85K 0.07%
1,037
+216
+26% +$19.6K
ED icon
129
Consolidated Edison
ED
$41.6B
$84K 0.07%
982
-68
-6% -$6.56K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.6B
$81K 0.06%
1,829
-1,034
-36% -$50.9K
GE icon
131
GE Aerospace
GE
$367B
$80K 0.06%
2,075
-20
-1% -$879
MMIN icon
132
IQ MacKay Municipal Insured ETF
MMIN
$463M
$80K 0.06%
3,500
-1,380
-28% -$33.5K
IXG icon
133
iShares Global Financials ETF
IXG
$655M
$79K 0.06%
1,283
-296
-19% -$19.8K
BX icon
134
Blackstone
BX
$104B
$78K 0.06%
929
-108
-10% -$10.5K
SHEL icon
135
Shell
SHEL
$245B
$76K 0.06%
1,525
+11
+0.7% +$567
ROBO icon
136
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$75K 0.06%
1,819
– –
TSLA icon
137
Tesla
TSLA
$1.24T
$75K 0.06%
282
+90
+47% +$25.1K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$73K 0.06%
1,488
-1,159
-44% -$58.5K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$73K 0.06%
2,306
+30
+1% +$1.01K
NEE icon
140
NextEra Energy
NEE
$187B
$71K 0.06%
909
-37
-4% -$3.14K
PM icon
141
Philip Morris
PM
$301B
$71K 0.06%
850
-18
-2% -$1.72K
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$70K 0.06%
2,083
+21
+1% +$747
VLO icon
143
Valero Energy
VLO
$89.8B
$69K 0.05%
648
+6
+0.9% +$660
UFOX
144
Defiance Space and Connective Tech ETF
UFOX
$851M
$69K 0.05%
2,412
-66
-3% -$2.17K
GD icon
145
General Dynamics
GD
$105B
$68K 0.05%
321
+57
+22% +$12.9K
TRV icon
146
Travelers Companies
TRV
$80.8B
$68K 0.05%
446
+3
+0.7% +$488
SHLX
147
DELISTED
Shell Midstream Partners, L.P.
SHLX
$68K 0.05%
4,309
+80
+2% +$1.24K
MO icon
148
Altria Group
MO
$122B
$66K 0.05%
1,638
+25
+2% +$1.09K
BRSL
149
Brightstar Lottery PLC
BRSL
$1.91B
$65K 0.05%
4,100
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.9B
$65K 0.05%
509
– –
4 5
6
7 8

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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.