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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
-10.71%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$18.8M
Cap. Flow
-$981K
Cap. Flow %
-0.73%
Top 10 Hldgs %
51.84%
Holding
675
New
37
Increased
170
Reduced
168
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.52M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.13M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.48M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.83M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Technology 4.5%
3 Financials 4.01%
4 Industrials 3.41%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$55.9B
$32K 0.02%
1,100
+900
+450% +$34.3K
AXP icon
227
American Express
AXP
$223B
$31K 0.02%
225
+1
+0.4% +$165
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$31K 0.02%
451
– –
INTU icon
229
Intuit
INTU
$81.1B
$30K 0.02%
76
– –
TJX icon
230
TJX Companies
TJX
$170B
$30K 0.02%
535
– –
BP icon
231
BP
BP
$113B
$29K 0.02%
1,029
+8
+0.8% +$245
CRM icon
232
Salesforce
CRM
$134B
$29K 0.02%
176
-49
-22% -$8.66K
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.02B
$29K 0.02%
565
– –
NI icon
234
NiSource
NI
$22.4B
$29K 0.02%
993
– –
OKE icon
235
Oneok
OKE
$58.7B
$29K 0.02%
527
-24
-4% -$1.56K
SUSC icon
236
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$29K 0.02%
1,251
+417
+50% +$9.88K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.02%
608
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$28K 0.02%
51
– –
MGM icon
239
MGM Resorts International
MGM
$11.7B
$27K 0.02%
921
– –
QQEW icon
240
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$27K 0.02%
310
-94
-23% -$8.93K
TER icon
241
Teradyne
TER
$54.8B
$27K 0.02%
298
-6
-2% -$624
TGT icon
242
Target
TGT
$62.1B
$27K 0.02%
189
-25
-12% -$4.79K
ETR icon
243
Entergy
ETR
$54.1B
$26K 0.02%
456
+4
+0.9% +$235
FMB icon
244
First Trust Managed Municipal ETF
FMB
$2.03B
$26K 0.02%
510
-630
-55% -$32.3K
FLDR icon
245
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$25K 0.02%
+499
New +$24.9K
IGLB icon
246
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$25K 0.02%
477
-11
-2% -$609
MDT icon
247
Medtronic
MDT
$107B
$25K 0.02%
274
– –
SMMU icon
248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$25K 0.02%
500
-180
-26% -$8.91K
SPAB icon
249
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$25K 0.02%
931
– –
SYY icon
250
Sysco
SYY
$39.7B
$25K 0.02%
292
+2
+0.7% +$168
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Clearview Wealth Advisors held 675 positions worth $133M, down 12% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearview Wealth Advisors's Q2 2022 filing shows 37 new, 170 increased, 168 reduced and 42 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 101,566 shares worth $2.36M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • Clearview Wealth Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 101,566 shares worth $2.36M.
  • Clearview Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $11M increase.
  • Clearview Wealth Advisors's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.48M.
  • Clearview Wealth Advisors fully exited People's United Financial Inc in Q2 2022, selling an estimated $94K.
  • Clearview Wealth Advisors's ten largest holdings make up 52% of its $133M portfolio in Q2 2022.
  • Clearview Wealth Advisors opened 37 new positions and closed 42 in Q2 2022.
  • Clearview Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.