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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
ARCC icon
376
Ares Capital
ARCC
$13.5B
$8K 0.01%
461
+4
+0.9% +$79
COLM icon
377
Columbia Sportswear
COLM
$3.19B
$8K 0.01%
109
– –
EIS icon
378
iShares MSCI Israel ETF
EIS
$879M
$8K 0.01%
138
+5
+4% +$330
FDT icon
379
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$8K 0.01%
175
+2
+1% +$107
FTA icon
380
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$8K 0.01%
126
-326
-72% -$22.1K
FTC icon
381
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$8K 0.01%
93
-572
-86% -$54.8K
FTCS icon
382
First Trust Capital Strength ETF
FTCS
$7.88B
$8K 0.01%
117
-468
-80% -$34.4K
GILD icon
383
Gilead Sciences
GILD
$161B
$8K 0.01%
126
– –
IEFA icon
384
iShares Core MSCI EAFE ETF
IEFA
$186B
$8K 0.01%
137
+3
+2% +$192
JWN
385
DELISTED
Nordstrom
JWN
$8K 0.01%
380
+5
+1% +$128
LCID icon
386
Lucid Motors
LCID
$2.46B
$8K 0.01%
45
– –
SLYG icon
387
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8K 0.01%
110
– –
TGLS icon
388
Tecnoglass
TGLS
$2.01B
$8K 0.01%
480
+2
+0.4% +$42
TWST icon
389
Twist Bioscience
TWST
$5.62B
$8K 0.01%
+235
New +$8.32K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8K 0.01%
110
– –
A icon
391
Agilent Technologies
A
$39.1B
$7K 0.01%
59
– –
ARKG icon
392
ARK Genomic Revolution ETF
ARKG
$1.51B
$7K 0.01%
235
– –
CEVA icon
393
CEVA Inc
CEVA
$1.01B
$7K 0.01%
216
-5
-2% -$176
CRWD icon
394
CrowdStrike
CRWD
$187B
$7K 0.01%
160
+80
+100% +$3.62K
DHI icon
395
D.R. Horton
DHI
$41B
$7K 0.01%
103
– –
FMF icon
396
First Trust Managed Futures Strategy Fund
FMF
$250M
$7K 0.01%
131
-471
-78% -$24.3K
HYLS icon
397
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7K 0.01%
169
-537
-76% -$22.8K
ISRG icon
398
Intuitive Surgical
ISRG
$121B
$7K 0.01%
33
– –
KNX icon
399
Knight Transportation
KNX
$11.8B
$7K 0.01%
146
– –
LVS icon
400
Las Vegas Sands
LVS
$30.5B
$7K 0.01%
200
+150
+300% +$5.19K
14 15
16
17 18

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
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AIMU
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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
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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.