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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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.5K 0.02%
608
– –
BP icon
202
BP
BP
$113B
$30.4K 0.02%
871
+6
+0.7% +$200
IBM icon
203
IBM
IBM
$202B
$30K 0.02%
213
-31
-13% -$4.28K
AMLP icon
204
Alerian MLP ETF
AMLP
$12.9B
$29.2K 0.02%
+767
New +$30.2K
ERF
205
DELISTED
Enerplus Corporation
ERF
$29.1K 0.02%
1,650
+4
+0.2% +$69
TGT icon
206
Target
TGT
$62.1B
$28.2K 0.02%
189
-10
-5% -$1.57K
XYLD icon
207
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$27.7K 0.02%
704
-400
-36% -$15.9K
IWB icon
208
iShares Russell 1000 ETF
IWB
$47.7B
$27.7K 0.02%
131
+1
+0.8% +$212
QQEW icon
209
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$27.5K 0.02%
310
– –
MA icon
210
Mastercard
MA
$477B
$27.5K 0.02%
79
-16
-17% -$5.27K
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.8B
$27.4K 0.02%
556
-5,006
-90% -$246K
NI icon
212
NiSource
NI
$22.4B
$27.2K 0.02%
993
– –
SPTS icon
213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$27.2K 0.02%
940
-620
-40% -$17.9K
SLV icon
214
iShares Silver Trust
SLV
$28.1B
$27K 0.02%
1,224
-15
-1% -$294
RIVN icon
215
Rivian
RIVN
$22.9B
$26.7K 0.02%
1,449
+1,040
+254% +$30.6K
DINO icon
216
HF Sinclair
DINO
$15.9B
$26.2K 0.02%
504
– –
LKQ icon
217
LKQ Corp
LKQ
$6.58B
$25.5K 0.02%
477
+2
+0.4% +$106
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.02B
$25.3K 0.02%
481
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$25.3K 0.02%
740
+5
+0.7% +$169
NZF icon
220
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$25.2K 0.02%
+2,090
New +$24.2K
ROST icon
221
Ross Stores
ROST
$76.6B
$25K 0.02%
215
– –
TSLA icon
222
Tesla
TSLA
$1.24T
$24.9K 0.02%
202
-80
-28% -$15.1K
FLDR icon
223
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$24.7K 0.02%
499
– –
MUNI icon
224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$24.7K 0.02%
480
-40
-8% -$2.03K
PGX icon
225
Invesco Preferred ETF
PGX
$3.84B
$24.5K 0.02%
2,190
-3,110
-59% -$36K
7 8
9
10 11

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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.