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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
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
$25K 0.02%
1,060
-100
-9% -$2.22K
DCP
252
DELISTED
DCP Midstream, LP
DCP
$25K 0.02%
852
– –
GSK icon
253
GSK
GSK
$103B
$24K 0.02%
432
– –
CDNS icon
254
Cadence Design Systems
CDNS
$90B
$23K 0.02%
155
-5
-3% -$755
DINO icon
255
HF Sinclair
DINO
$15.9B
$23K 0.02%
504
– –
ESML icon
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$23K 0.02%
722
-47
-6% -$1.62K
GAB icon
257
Gabelli Equity Trust
GAB
$1.74B
$23K 0.02%
3,780
+93
+3% +$619
HPF
258
John Hancock Preferred Income Fund II
HPF
$341M
$23K 0.02%
1,259
+25
+2% +$452
LKQ icon
259
LKQ Corp
LKQ
$6.58B
$23K 0.02%
472
+2
+0.4% +$99
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$23K 0.02%
165
-75
-31% -$11K
PYPL icon
261
PayPal
PYPL
$49.5B
$23K 0.02%
330
-4
-1% -$347
ROBT icon
262
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$23K 0.02%
613
+1
+0.2% +$41
SLV icon
263
iShares Silver Trust
SLV
$28.1B
$23K 0.02%
1,239
+15
+1% +$313
SUSB icon
264
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$23K 0.02%
939
-2,191
-70% -$53.1K
WBD icon
265
Warner Bros
WBD
$64.6B
$23K 0.02%
+1,716
New +$31.8K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23K 0.02%
731
+4
+0.6% +$138
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$22K 0.02%
280
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.4B
$22K 0.02%
261
+1
+0.4% +$95
STE icon
269
Steris
STE
$20.9B
$22K 0.02%
106
– –
VYMI icon
270
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$22K 0.02%
368
– –
RIO icon
271
Rio Tinto
RIO
$148B
$21K 0.02%
351
+21
+6% +$1.5K
SIVR icon
272
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$21K 0.02%
1,085
– –
CAH icon
273
Cardinal Health
CAH
$53.4B
$20K 0.02%
385
+3
+0.8% +$171
ENB icon
274
Enbridge
ENB
$124B
$20K 0.02%
480
+3
+0.6% +$134
WTRG icon
275
Essential Utilities
WTRG
$11.2B
$20K 0.02%
+430
New +$20K
9 10
11
12 13

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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.