We are live on ! Find out more
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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$33K 0.03%
317
-180
-36% -$19.8K
MDLZ icon
202
Mondelez International
MDLZ
$77.7B
$33K 0.03%
600
– –
TJX icon
203
TJX Companies
TJX
$170B
$33K 0.03%
535
– –
DCP
204
DELISTED
DCP Midstream, LP
DCP
$32K 0.03%
852
– –
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$31K 0.02%
451
– –
RODM icon
206
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$31K 0.02%
1,421
– –
ARKK icon
207
ARK Innovation ETF
ARKK
$5.89B
$30K 0.02%
805
-30
-4% -$1.34K
AXP icon
208
American Express
AXP
$223B
$30K 0.02%
226
+1
+0.4% +$151
SPLB icon
209
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$30K 0.02%
1,386
– –
SUSC icon
210
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$30K 0.02%
1,365
+114
+9% +$2.64K
TGT icon
211
Target
TGT
$62.1B
$30K 0.02%
199
+10
+5% +$1.6K
AOM icon
212
iShares Core Moderate Allocation ETF
AOM
$1.76B
$29K 0.02%
800
-100
-11% -$3.92K
D icon
213
Dominion Energy
D
$62.5B
$29K 0.02%
421
+1
+0.2% +$81
IBM icon
214
IBM
IBM
$202B
$29K 0.02%
244
+1
+0.4% +$131
PRU icon
215
Prudential Financial
PRU
$41.7B
$29K 0.02%
343
– –
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.02%
608
– –
SIL icon
217
Global X Silver Miners ETF NEW
SIL
$4.08B
$28K 0.02%
+1,149
New +$28.2K
DINO icon
218
HF Sinclair
DINO
$15.9B
$27K 0.02%
504
– –
MA icon
219
Mastercard
MA
$477B
$27K 0.02%
95
-41
-30% -$13.6K
MGM icon
220
MGM Resorts International
MGM
$11.7B
$27K 0.02%
921
– –
OKE icon
221
Oneok
OKE
$58.7B
$27K 0.02%
535
+8
+2% +$476
CAH icon
222
Cardinal Health
CAH
$53.4B
$26K 0.02%
388
+3
+0.8% +$190
COIN icon
223
Coinbase
COIN
$41.7B
$26K 0.02%
403
– –
ESML icon
224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$26K 0.02%
863
+141
+20% +$4.76K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.7B
$26K 0.02%
130
-134
-51% -$29.4K
7 8
9
10 11

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.