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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
NVO
176
Novo Nordisk
NVO
$216B
$44K 0.03%
878
-60
-6% -$3.21K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$44K 0.03%
348
– –
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44K 0.03%
598
-290
-33% -$22.1K
VNLA icon
179
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$44K 0.03%
898
-230
-20% -$11.2K
AMD icon
180
Advanced Micro Devices
AMD
$851B
$43K 0.03%
675
-21
-3% -$1.79K
IYZ icon
181
iShares US Telecommunications ETF
IYZ
$1.19B
$43K 0.03%
2,067
– –
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$43K 0.03%
489
+7
+1% +$652
FLTR icon
183
VanEck IG Floating Rate ETF
FLTR
$2.93B
$42K 0.03%
1,700
-420
-20% -$10.4K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.9T
$42K 0.03%
440
-80
-15% -$8.93K
USB icon
185
US Bancorp
USB
$99.6B
$42K 0.03%
1,042
-157
-13% -$7.26K
XYLD icon
186
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$42K 0.03%
1,104
– –
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$41K 0.03%
845
+7
+0.8% +$358
VPU
188
Vanguard Utilities ETF
VPU
$8.83B
$41K 0.03%
288
– –
VZ icon
189
Verizon
VZ
$194B
$41K 0.03%
1,079
+8
+0.7% +$356
DIS icon
190
Walt Disney
DIS
$165B
$39K 0.03%
410
-425
-51% -$45.5K
FMHI icon
191
First Trust Municipal High Income ETF
FMHI
$980M
$38K 0.03%
841
-460
-35% -$22.1K
USXF icon
192
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$38K 0.03%
1,354
+242
+22% +$7.57K
BDX icon
193
Becton Dickinson
BDX
$43.1B
$37K 0.03%
166
+1
+0.6% +$249
PFG icon
194
Principal Financial Group
PFG
$23.6B
$37K 0.03%
513
– –
WEC icon
195
WEC Energy
WEC
$37.7B
$36K 0.03%
405
+1
+0.2% +$102
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$35K 0.03%
387
– –
SRE icon
197
Sempra
SRE
$60.8B
$35K 0.03%
462
– –
WRB icon
198
W.R. Berkley
WRB
$28B
$35K 0.03%
807
+7
+0.9% +$304
CCI icon
199
Crown Castle
CCI
$32.7B
$34K 0.03%
236
-45
-16% -$7.7K
SWAN icon
200
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$34K 0.03%
1,362
-188
-12% -$5.11K
6 7
8
9 10

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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.