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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$101B
$12.7M 9.82%
504,846
-140,505
-22% -$3.47M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.8M 9.13%
262,611
-71,191
-21% -$3.22M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.85M 6.07%
92,652
-29,041
-24% -$2.48M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.72M 3.65%
206,846
-71,588
-26% -$1.63M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$4.02M 3.11%
89,570
-3,186
-3% -$143K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.37M 2.61%
148,461
-197,116
-57% -$4.48M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.17M 2.45%
69,072
-22,540
-25% -$978K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$982B
$2.93M 2.27%
8,347
+8,344
+278,133% +$2.95M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.81M 2.17%
25,954
+24,922
+2,415% +$2.65M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$2.8M 2.16%
30,157
+11,431
+61% +$1.05M
CVX icon
11
Chevron
CVX
$383B
$2.61M 2.02%
14,529
-12
-0.1% -$2.09K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.6M 2.01%
31,004
-12,809
-29% -$1.04M
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.94M 1.5%
84,135
-23,745
-22% -$527K
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.81M 1.4%
7,541
-237
-3% -$56.9K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.78M 1.38%
+27,049
New +$1.8M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.72M 1.33%
+23,915
New +$1.71M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.51M 1.17%
+20,118
New +$1.51M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.4M 1.08%
19,442
-3,810
-16% -$271K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 1.07%
9,142
+8,059
+744% +$1.2M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 1.02%
+22,729
New +$1.31M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.3M 1.01%
31,817
+23,966
+305% +$980K
ABT icon
22
Abbott
ABT
$175B
$1.26M 0.97%
11,477
-13
-0.1% -$1.35K
AAPL icon
23
Apple
AAPL
$4.77T
$1.17M 0.9%
8,996
-297
-3% -$42.4K
BAC icon
24
Bank of America
BAC
$433B
$1.11M 0.86%
33,491
-5,183
-13% -$179K
JPM icon
25
JPMorgan Chase
JPM
$926B
$1.09M 0.84%
8,116
-19
-0.2% -$2.41K
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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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.