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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
TJX icon
176
TJX Companies
TJX
$170B
$42.6K 0.03%
535
– –
VZ icon
177
Verizon
VZ
$194B
$40.3K 0.03%
1,023
-56
-5% -$2.11K
MDLZ icon
178
Mondelez International
MDLZ
$77.7B
$40K 0.03%
600
– –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.8K 0.03%
471
-108
-19% -$8.93K
WRB icon
180
W.R. Berkley
WRB
$28B
$39.2K 0.03%
810
+3
+0.4% +$145
OKE icon
181
Oneok
OKE
$58.7B
$39K 0.03%
593
+58
+11% +$3.56K
WEC icon
182
WEC Energy
WEC
$37.7B
$38.2K 0.03%
407
+2
+0.5% +$185
SLB icon
183
SLB Ltd
SLB
$77.8B
$37.5K 0.03%
700
-23
-3% -$1.15K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.9T
$37.3K 0.03%
420
-20
-5% -$1.91K
UFOX
185
Defiance Space and Connective Tech ETF
UFOX
$851M
$36.8K 0.03%
1,230
-1,182
-49% -$35.7K
AEHR icon
186
Aehr Test Systems
AEHR
$2.48B
$35.8K 0.03%
1,780
– –
SRE icon
187
Sempra
SRE
$60.8B
$35.7K 0.03%
462
– –
RODM icon
188
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$35.3K 0.03%
1,425
+4
+0.3% +$95
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$35K 0.03%
387
– –
NUDV icon
190
Nuveen ESG Dividend ETF
NUDV
$50.2M
$34.3K 0.03%
+1,430
New +$33.8K
USB icon
191
US Bancorp
USB
$99.6B
$34K 0.03%
780
-262
-25% -$11.2K
AXP icon
192
American Express
AXP
$223B
$33.5K 0.03%
226
– –
DCP
193
DELISTED
DCP Midstream, LP
DCP
$33K 0.03%
852
– –
SIL icon
194
Global X Silver Miners ETF NEW
SIL
$4.08B
$32.4K 0.03%
1,149
– –
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$32.1K 0.02%
451
– –
WHD icon
196
Cactus
WHD
$3.83B
$31.9K 0.02%
634
+1
+0.2% +$50
WYNN icon
197
Wynn Resorts
WYNN
$10.1B
$31.8K 0.02%
385
– –
ETR icon
198
Entergy
ETR
$54.1B
$31.4K 0.02%
558
+98
+21% +$5.37K
MGM icon
199
MGM Resorts International
MGM
$11.7B
$30.9K 0.02%
921
– –
CAH icon
200
Cardinal Health
CAH
$53.4B
$30.9K 0.02%
401
+13
+3% +$988
6 7
8
9 10

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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.