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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
WVVI icon
126
Willamette Valley Vineyards
WVVI
$13.5M
$92.9K 0.07%
15,574
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.6B
$91.8K 0.07%
1,835
+6
+0.3% +$295
PM icon
128
Philip Morris
PM
$301B
$88.5K 0.07%
874
+24
+3% +$2.27K
SHEL icon
129
Shell
SHEL
$245B
$87.4K 0.07%
1,535
+10
+0.7% +$551
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$85.3K 0.07%
788
-297
-27% -$32.2K
TRV icon
131
Travelers Companies
TRV
$80.8B
$84.1K 0.07%
448
+2
+0.4% +$360
VLO icon
132
Valero Energy
VLO
$89.8B
$82.9K 0.06%
653
+5
+0.8% +$628
SCHI icon
133
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$80.7K 0.06%
3,744
-12,324
-77% -$264K
STAG icon
134
STAG Industrial
STAG
$7.86B
$80.5K 0.06%
2,493
-955
-28% -$29.9K
GD icon
135
General Dynamics
GD
$105B
$79.8K 0.06%
321
– –
NEE icon
136
NextEra Energy
NEE
$187B
$78.4K 0.06%
938
+29
+3% +$2.34K
PSX icon
137
Phillips 66
PSX
$82.9B
$77.5K 0.06%
744
+83
+13% +$8.49K
GBIL icon
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$75.5K 0.06%
757
-343
-31% -$34.2K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$75.3K 0.06%
777
-562
-42% -$54.6K
IXG icon
140
iShares Global Financials ETF
IXG
$655M
$75.1K 0.06%
1,069
-214
-17% -$14.6K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.9B
$73.8K 0.06%
509
– –
ROBO icon
142
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$73.2K 0.06%
1,579
-240
-13% -$11K
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$71.3K 0.06%
3,183
-5,020
-61% -$111K
BX icon
144
Blackstone
BX
$104B
$69.7K 0.05%
939
+10
+1% +$864
CTAS icon
145
Cintas
CTAS
$82.4B
$69.5K 0.05%
612
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$69.3K 0.05%
1,966
+10
+0.5% +$340
MO icon
147
Altria Group
MO
$122B
$69.2K 0.05%
1,514
-124
-8% -$5.62K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$68.7K 0.05%
207
+165
+393% +$53.6K
ITW icon
149
Illinois Tool Works
ITW
$81.4B
$67.9K 0.05%
308
+1
+0.3% +$213
SOXX icon
150
iShares Semiconductor ETF
SOXX
$44.2B
$67.9K 0.05%
585
+570
+3,800% +$66.2K
4 5
6
7 8

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ACA
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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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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.