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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$14.3M 11.33%
645,351
+63,057
+11% +$1.53M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14M 11.11%
333,802
+20,048
+6% +$936K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.66M 7.66%
121,693
+3,780
+3% +$335K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.87M 6.23%
345,577
+41,202
+14% +$976K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.31M 5%
278,434
+6,150
+2% +$146K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.13M 3.27%
92,756
-2,378
-2% -$111K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.53M 2.8%
91,612
-12,936
-12% -$551K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.18M 2.52%
43,813
+13,400
+44% +$1.09M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$2.67M 2.12%
103,186
-35,328
-26% -$982K
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.26M 1.79%
107,880
+6,314
+6% +$145K
CVX icon
11
Chevron
CVX
$381B
$2.09M 1.66%
14,541
+219
+2% +$33.4K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.83M 1.45%
76,681
-20,800
-21% -$523K
MSFT icon
13
Microsoft
MSFT
$2.95T
$1.81M 1.44%
7,778
– –
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$1.72M 1.36%
18,726
-510
-3% -$49.4K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.54M 1.22%
23,252
+5,133
+28% +$370K
AAPL icon
16
Apple
AAPL
$4.81T
$1.28M 1.02%
9,293
+84
+0.9% +$13.2K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.25M 0.99%
42,718
+297
+0.7% +$8.82K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.96%
13,933
+11,199
+410% +$1.09M
BAC icon
19
Bank of America
BAC
$430B
$1.17M 0.93%
38,674
+1,026
+3% +$34.3K
ABT icon
20
Abbott
ABT
$174B
$1.11M 0.88%
11,490
+153
+1% +$16.3K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.09M 0.86%
30,439
-2,300
-7% -$88.3K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$1.07M 0.85%
58,485
-12,625
-18% -$255K
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$910K 0.72%
5,567
+123
+2% +$20.8K
ABBV icon
24
AbbVie
ABBV
$452B
$889K 0.7%
6,623
+204
+3% +$29.3K
JPM icon
25
JPMorgan Chase
JPM
$918B
$850K 0.67%
8,135
+115
+1% +$13.2K
1
2 3 4 5

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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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SA
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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.