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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
+5.81%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.2M
Cap. Flow
+$8.54M
Cap. Flow %
6.58%
Top 10 Hldgs %
52.24%
Holding
96
New
1
Increased
36
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$820K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$527K
2
BAC icon
Bank of America
BAC
+$264K
3
XOM icon
ExxonMobil
XOM
+$215K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$144K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Staples 2.74%
3 Financials 2.47%
4 Healthcare 2.15%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.36B
$11.9M 9.19%
515,570
+70,141
+16% +$1.6M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.2M 8.62%
470,532
+56,334
+14% +$1.32M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.8B
$9.84M 7.58%
269,922
+33,632
+14% +$1.17M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.64M 7.43%
142,866
-1,772
-1% -$115K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.3B
$6.81M 5.25%
195,799
+24,751
+14% +$820K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.9B
$4.68M 3.61%
207,021
+22,089
+12% +$481K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.26B
$4.06M 3.13%
150,637
+18,866
+14% +$492K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.66M 2.82%
77,579
+6,929
+10% +$322K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3M 2.31%
125,538
+13,050
+12% +$300K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.5B
$2.98M 2.3%
145,162
+16,690
+13% +$330K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.81M 2.16%
29,332
+10,048
+52% +$928K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.68M 2.07%
14,969
+980
+7% +$170K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.62M 2.02%
100,540
+8,340
+9% +$210K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$2.16M 1.67%
43,726
+3,816
+10% +$182K
MSFT icon
15
Microsoft
MSFT
$2.89T
$2.01M 1.55%
4,681
-169
-3% -$72.2K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.99M 1.53%
18,457
+6,517
+55% +$676K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$982B
$1.83M 1.41%
3,463
-120
-3% -$61K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$101B
$1.81M 1.39%
64,161
-19,335
-23% -$527K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$1.72M 1.33%
17,947
+1,826
+11% +$173K
CVX icon
20
Chevron
CVX
$383B
$1.59M 1.22%
10,764
-345
-3% -$51.4K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$1.57M 1.21%
42,142
+4,520
+12% +$163K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.51M 1.17%
11,990
+120
+1% +$14.6K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$1.37M 1.06%
6,966
+597
+9% +$113K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$1.33M 1.02%
57,393
+1,698
+3% +$37.2K
AAPL icon
25
Apple
AAPL
$4.78T
$1.31M 1.01%
5,601
-346
-6% -$77.3K
1
2 3 4

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ACA
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SW
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AIMU
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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
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PW
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SA
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Clearview Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clearview Wealth Advisors held 96 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearview Wealth Advisors deployed $8.54M of net new capital in Q3 2024, opening 1 new position and adding to 36 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 5,109 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $527K trimmed.

  • Clearview Wealth Advisors's largest Q3 2024 buy was iShares US Infrastructure ETF: 5,109 shares worth $240K.
  • Clearview Wealth Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $1.6M increase.
  • Clearview Wealth Advisors's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $527K.
  • Clearview Wealth Advisors fully exited ExxonMobil in Q3 2024, selling an estimated $215K.
  • Clearview Wealth Advisors's ten largest holdings make up 52% of its $130M portfolio in Q3 2024.
  • Clearview Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • Clearview Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.