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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
IHF icon
351
iShares US Healthcare Providers ETF
IHF
$1.18B
$10K 0.01%
200
– –
LCTU icon
352
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$10K 0.01%
+248
New +$11.3K
SYNA icon
353
Synaptics
SYNA
$4.41B
$10K 0.01%
85
+2
+2% +$293
TRMB icon
354
Trimble
TRMB
$12.3B
$10K 0.01%
175
-12
-6% -$788
VHT icon
355
Vanguard Health Care ETF
VHT
$18.2B
$10K 0.01%
43
– –
WRBY icon
356
Warby Parker
WRBY
$3.01B
$10K 0.01%
+920
New +$18.5K
CLH icon
357
Clean Harbors
CLH
$16.1B
$9K 0.01%
106
– –
GUT
358
Gabelli Utility Trust
GUT
$576M
$9K 0.01%
1,336
-14
-1% -$96
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K 0.01%
140
– –
INDA icon
360
iShares MSCI India ETF
INDA
$6.71B
$9K 0.01%
237
– –
IXN icon
361
iShares Global Tech ETF
IXN
$8.7B
$9K 0.01%
190
+1
+0.5% +$51
IXUS icon
362
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9K 0.01%
151
+3
+2% +$185
JBLU icon
363
JetBlue
JBLU
$1.96B
$9K 0.01%
1,130
+110
+11% +$1.18K
KEY icon
364
KeyCorp
KEY
$24.3B
$9K 0.01%
518
+6
+1% +$116
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9K 0.01%
204
+2
+1% +$91
PBE icon
366
Invesco Biotechnology & Genome ETF
PBE
$281M
$9K 0.01%
150
– –
SCHI icon
367
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$9K 0.01%
382
+2
+0.5% +$45
SWKS icon
368
Skyworks Solutions
SWKS
$9.06B
$9K 0.01%
100
– –
UFPI icon
369
UFP Industries
UFPI
$4.97B
$9K 0.01%
136
+1
+0.7% +$75
ULCC icon
370
Frontier Group Holdings
ULCC
$1.34B
$9K 0.01%
1,000
– –
VALE icon
371
Vale
VALE
$62.9B
$9K 0.01%
588
– –
VUG icon
372
Vanguard Growth ETF
VUG
$216B
$9K 0.01%
252
-66
-21% -$2.71K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9K 0.01%
100
– –
XYZ
374
Block Inc
XYZ
$45.9B
$9K 0.01%
141
-13
-8% -$1.19K
AYX
375
DELISTED
Alteryx Inc
AYX
$9K 0.01%
185
-12
-6% -$718
13 14
15
16 17

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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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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.