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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
LUV icon
301
Southwest Airlines
LUV
$22.1B
$16K 0.01%
452
-70
-13% -$3.01K
MU icon
302
Micron Technology
MU
$1.04T
$16K 0.01%
290
– –
NCLH icon
303
Norwegian Cruise Line
NCLH
$8.89B
$16K 0.01%
1,481
+1,181
+394% +$19.8K
PKX icon
304
POSCO
PKX
$15.8B
$16K 0.01%
348
+8
+2% +$441
SPTL icon
305
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16K 0.01%
474
+1
+0.2% +$34
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16K 0.01%
150
– –
TTD icon
307
Trade Desk
TTD
$8.13B
$16K 0.01%
380
-24
-6% -$1.31K
CC icon
308
Chemours
CC
$2.59B
$15K 0.01%
454
+1
+0.2% +$37
EWW icon
309
iShares MSCI Mexico ETF
EWW
$1.89B
$15K 0.01%
321
– –
ROST icon
310
Ross Stores
ROST
$76.6B
$15K 0.01%
215
+200
+1,333% +$17.8K
SSB icon
311
SouthState Bank Corp
SSB
$10.3B
$15K 0.01%
188
+1
+0.5% +$78
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15K 0.01%
130
+1
+0.8% +$118
AAL icon
313
American Airlines Group
AAL
$9.58B
$14K 0.01%
1,118
-250
-18% -$4.16K
FDLO icon
314
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$14K 0.01%
325
– –
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14K 0.01%
250
– –
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$14K 0.01%
288
+1
+0.3% +$49
MRVL icon
317
Marvell Technology
MRVL
$174B
$14K 0.01%
328
-12
-4% -$680
UBER icon
318
Uber
UBER
$134B
$14K 0.01%
693
+605
+688% +$16.1K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$121B
$14K 0.01%
50
– –
HA
320
DELISTED
Hawaiian Holdings, Inc.
HA
$14K 0.01%
1,010
+1,000
+10,000% +$16.7K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$14K 0.01%
145
– –
ALL icon
322
Allstate
ALL
$66.9B
$13K 0.01%
100
– –
ALRM icon
323
Alarm.com
ALRM
$2.56B
$13K 0.01%
211
-3
-1% -$184
AZO icon
324
AutoZone
AZO
$48.3B
$13K 0.01%
6
-1
-14% -$2.06K
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13K 0.01%
42
– –
11 12
13
14 15

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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.