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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
FITB
326
Fifth Third Bancorp
FITB
$52B
$13K 0.01%
400
– –
GM icon
327
General Motors
GM
$74.7B
$13K 0.01%
414
+75
+22% +$2.81K
NKE icon
328
Nike
NKE
$61.9B
$13K 0.01%
131
– –
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13K 0.01%
108
– –
TDY icon
330
Teledyne Technologies
TDY
$30.4B
$13K 0.01%
35
– –
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K 0.01%
200
– –
CCL icon
332
Carnival Corporation Ltd
CCL
$36.1B
$12K 0.01%
1,410
+910
+182% +$13.4K
CRNC icon
333
Cerence
CRNC
$382M
$12K 0.01%
494
-2
-0.4% -$60
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K 0.01%
122
+1
+0.8% +$103
IYE icon
335
iShares US Energy ETF
IYE
$1.74B
$12K 0.01%
322
+3
+0.9% +$127
PKG icon
336
Packaging Corp of America
PKG
$22.7B
$12K 0.01%
88
– –
RIVN icon
337
Rivian
RIVN
$22.9B
$12K 0.01%
459
+375
+446% +$11.7K
SIZE icon
338
iShares MSCI USA Size Factor ETF
SIZE
$427M
$12K 0.01%
105
– –
TMUS icon
339
T-Mobile US
TMUS
$193B
$12K 0.01%
92
– –
VGT icon
340
Vanguard Information Technology ETF
VGT
$139B
$12K 0.01%
304
– –
ADBE icon
341
Adobe
ADBE
$89.5B
$11K 0.01%
29
-20
-41% -$8.14K
DLR icon
342
Digital Realty Trust
DLR
$73.7B
$11K 0.01%
86
-61
-41% -$8.43K
DY icon
343
Dycom Industries
DY
$12.9B
$11K 0.01%
115
– –
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
$11K 0.01%
658
– –
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
+300
New +$12.9K
CIG icon
346
CEMIG Preferred Shares
CIG
$6.09B
$10K 0.01%
6,464
– –
DOCU
347
DocuSign
DOCU
$9.63B
$10K 0.01%
169
-11
-6% -$891
ELP
348
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10K 0.01%
2,040
– –
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$8.29B
$10K 0.01%
260
-726
-74% -$29.4K
IDA icon
350
Idacorp
IDA
$8.23B
$10K 0.01%
90
– –
12 13
14
15 16

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
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AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
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
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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.