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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
AVGO icon
151
Broadcom
AVGO
$1.82T
$67.7K 0.05%
1,210
– –
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
$67K 0.05%
2,777
+202
+8% +$4.97K
DUK icon
153
Duke Energy
DUK
$102B
$65.1K 0.05%
632
+57
+10% +$5.47K
MS icon
154
Morgan Stanley
MS
$337B
$64.2K 0.05%
755
+2
+0.3% +$170
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$63.4K 0.05%
1,836
-247
-12% -$8.54K
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$8.66B
$62K 0.05%
1,305
+9
+0.7% +$406
LLY icon
157
Eli Lilly
LLY
$1.07T
$61.5K 0.05%
168
+6
+4% +$2.13K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$61.3K 0.05%
670
-2,200
-77% -$201K
NVO
159
Novo Nordisk
NVO
$216B
$59.4K 0.05%
878
– –
AFL icon
160
Aflac
AFL
$63.9B
$57.5K 0.04%
799
-148
-16% -$9.91K
MMIN icon
161
IQ MacKay Municipal Insured ETF
MMIN
$463M
$57.5K 0.04%
2,420
-1,080
-31% -$25.3K
CMCSA icon
162
Comcast
CMCSA
$79.1B
$57.1K 0.04%
1,631
+1
+0.1% +$33
AEP icon
163
American Electric Power
AEP
$73.7B
$56K 0.04%
590
+36
+6% +$3.28K
F icon
164
Ford
F
$57.3B
$55.2K 0.04%
4,745
-4,545
-49% -$58.4K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.1K 0.04%
1,095
– –
XSOE icon
166
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$52.8K 0.04%
1,979
-3,801
-66% -$98.7K
WSC icon
167
WillScot Mobile Mini Holdings
WSC
$4.8B
$50.4K 0.04%
1,116
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.1B
$50.2K 0.04%
476
-544
-53% -$56.7K
CHRD icon
169
Chord Energy
CHRD
$7.79B
$50.1K 0.04%
366
+7
+2% +$1.03K
BEN icon
170
Franklin Resources
BEN
$16.9B
$50K 0.04%
1,895
-229
-11% -$5.69K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$49.4K 0.04%
349
+1
+0.3% +$140
RSG icon
172
Republic Services
RSG
$66.7B
$49.2K 0.04%
381
– –
LOW icon
173
Lowe's Companies
LOW
$116B
$47.2K 0.04%
237
-20
-8% -$4K
VPU
174
Vanguard Utilities ETF
VPU
$8.83B
$45K 0.03%
293
+5
+2% +$741
PFG icon
175
Principal Financial Group
PFG
$23.6B
$43.1K 0.03%
513
– –
5 6
7
8 9

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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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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.