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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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K 0.01%
90
-190
-68% -$15.8K
TDOC icon
402
Teladoc Health
TDOC
$1.58B
$7K 0.01%
207
+24
+13% +$1.02K
THO icon
403
Thor Industries
THO
$3.99B
$7K 0.01%
87
+1
+1% +$78
U icon
404
Unity
U
$12.5B
$7K 0.01%
180
+27
+18% +$1.53K
XNTK icon
405
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$7K 0.01%
65
– –
PETQ
406
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K 0.01%
411
– –
AMCR icon
407
Amcor
AMCR
$20.6B
$6K ﹤0.01%
103
+1
+1% +$62
EA icon
408
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
46
– –
EBS icon
409
Emergent Biosolutions
EBS
$375M
$6K ﹤0.01%
200
– –
FAAR icon
410
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$6K ﹤0.01%
176
-1,181
-87% -$40.7K
GOGL
411
DELISTED
Golden Ocean Group
GOGL
$6K ﹤0.01%
484
+155
+47% +$2.08K
B
412
Barrick Mining
B
$62.2B
$6K ﹤0.01%
311
+23
+8% +$499
ILCG icon
413
iShares Morningstar Growth ETF
ILCG
$3.1B
$6K ﹤0.01%
125
– –
MRTN icon
414
Marten Transport
MRTN
$1.33B
$6K ﹤0.01%
339
+1
+0.3% +$17
NFLX icon
415
Netflix
NFLX
$292B
$6K ﹤0.01%
320
– –
PFM icon
416
Invesco Dividend Achievers ETF
PFM
$788M
$6K ﹤0.01%
164
-420
-72% -$15.3K
PLUG icon
417
Plug Power
PLUG
$2.92B
$6K ﹤0.01%
350
-312
-47% -$6.19K
ROKT icon
418
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$6K ﹤0.01%
164
– –
BB icon
419
BlackBerry
BB
$5.01B
$5K ﹤0.01%
1,020
– –
BLOK icon
420
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5K ﹤0.01%
302
– –
CAG icon
421
Conagra Brands
CAG
$7.07B
$5K ﹤0.01%
160
+2
+1% +$68
CHPT icon
422
ChargePoint
CHPT
$133M
$5K ﹤0.01%
19
– –
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
114
– –
ESTC icon
424
Elastic
ESTC
$6.1B
$5K ﹤0.01%
76
-5
-6% -$364
FEM icon
425
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$5K ﹤0.01%
211
-191
-48% -$4.51K
15 16
17
18 19

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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.