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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
CHD icon
276
Church & Dwight Co
CHD
$23.1B
$19K 0.01%
200
– –
COIN icon
277
Coinbase
COIN
$41.7B
$19K 0.01%
403
+380
+1,652% +$36.2K
CSX icon
278
CSX Corp
CSX
$98.6B
$19K 0.01%
648
+2
+0.3% +$65
DEO icon
279
Diageo
DEO
$46.2B
$19K 0.01%
111
– –
DMXF icon
280
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$19K 0.01%
358
-2
-0.6% -$113
IMCV icon
281
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$19K 0.01%
315
– –
KEYS icon
282
Keysight
KEYS
$54.5B
$19K 0.01%
139
– –
PAYC icon
283
Paycom
PAYC
$6.78B
$19K 0.01%
67
– –
SCI icon
284
Service Corp International
SCI
$11.4B
$19K 0.01%
274
– –
TXN icon
285
Texas Instruments
TXN
$255B
$19K 0.01%
126
-114
-48% -$19.2K
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$18K 0.01%
874
– –
CLX icon
287
Clorox
CLX
$11.6B
$18K 0.01%
129
+1
+0.8% +$143
FIXD icon
288
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18K 0.01%
389
+2
+0.5% +$95
FPX icon
289
First Trust US Equity Opportunities ETF
FPX
$1.51B
$18K 0.01%
224
– –
IGD
290
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$18K 0.01%
3,325
+53
+2% +$300
MRNA icon
291
Moderna
MRNA
$21.5B
$18K 0.01%
125
– –
QRVO icon
292
Qorvo
QRVO
$7.63B
$18K 0.01%
190
-5
-3% -$539
SNCY
293
DELISTED
Sun Country Airlines
SNCY
$18K 0.01%
1,000
– –
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.88B
$17K 0.01%
115
-60
-34% -$10.2K
AWK icon
295
American Water Works
AWK
$26.3B
$17K 0.01%
113
– –
FREL icon
296
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$17K 0.01%
626
+5
+0.8% +$149
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$16K 0.01%
248
+35
+16% +$2.39K
FDX icon
298
FedEx
FDX
$74.5B
$16K 0.01%
68
– –
FTGC icon
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$16K 0.01%
600
– –
LITE icon
300
Lumentum
LITE
$59.4B
$16K 0.01%
201
-3
-1% -$256
10 11
12
13 14

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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.