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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
GGT
426
Gabelli Multimedia Trust
GGT
$170M
$5K ﹤0.01%
722
+22
+3% +$169
GREK
427
Global X MSCI Greece ETF
GREK
$288M
$5K ﹤0.01%
192
– –
HMC icon
428
Honda
HMC
$36.5B
$5K ﹤0.01%
219
– –
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5K ﹤0.01%
45
– –
MCHI icon
430
iShares MSCI China ETF
MCHI
$6.04B
$5K ﹤0.01%
94
– –
MPLX icon
431
MPLX
MPLX
$59.5B
$5K ﹤0.01%
170
– –
QGEN icon
432
Qiagen
QGEN
$8.53B
$5K ﹤0.01%
94
– –
STZ icon
433
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
23
– –
VMW
434
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
40
+30
+300% +$3.41K
AI icon
435
C3.ai
AI
$1.27B
$4K ﹤0.01%
201
-4
-2% -$74
BBBY
436
Bed Bath & Beyond
BBBY
$473M
$4K ﹤0.01%
+174
New +$5.23K
DKS icon
437
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
50
– –
DOW icon
438
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
75
– –
EBAY icon
439
eBay
EBAY
$48.6B
$4K ﹤0.01%
88
– –
EWZ icon
440
iShares MSCI Brazil ETF
EWZ
$9.05B
$4K ﹤0.01%
163
– –
FIW icon
441
First Trust Water ETF
FIW
$1.84B
$4K ﹤0.01%
54
– –
FXD icon
442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4K ﹤0.01%
81
– –
HAYW icon
443
Hayward Holdings
HAYW
$3.13B
$4K ﹤0.01%
250
– –
HPQ icon
444
HP
HPQ
$23.5B
$4K ﹤0.01%
123
+1
+0.8% +$37
ITM icon
445
VanEck Intermediate Muni ETF
ITM
$2.14B
$4K ﹤0.01%
80
-800
-91% -$36.6K
NET icon
446
Cloudflare
NET
$93B
$4K ﹤0.01%
85
+6
+8% +$432
OCUL icon
447
Ocular Therapeutix
OCUL
$1.86B
$4K ﹤0.01%
1,075
– –
OXY icon
448
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
60
+50
+500% +$3.07K
PEY icon
449
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4K ﹤0.01%
216
– –
PWR icon
450
Quanta Services
PWR
$93.9B
$4K ﹤0.01%
32
– –
16 17
18
19 20

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ACA
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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
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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.