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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
RGLD icon
451
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
35
– –
SHOP icon
452
Shopify
SHOP
$148B
$4K ﹤0.01%
140
– –
SNAP icon
453
Snap
SNAP
$7.32B
$4K ﹤0.01%
300
+200
+200% +$4.56K
SUSA icon
454
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4K ﹤0.01%
52
– –
VTV icon
455
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
28
– –
WTMF icon
456
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$4K ﹤0.01%
100
– –
YUM icon
457
Yum! Brands
YUM
$41B
$4K ﹤0.01%
38
– –
SIX
458
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
200
– –
APPH
459
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
1,215
+212
+21% +$760
LAC
460
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
200
– –
ADM icon
461
Archer Daniels Midland
ADM
$41.4B
$3K ﹤0.01%
37
-160
-81% -$14K
AZEK
462
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
150
– –
BBY icon
463
Best Buy
BBY
$18B
$3K ﹤0.01%
50
– –
BNTX icon
464
BioNTech
BNTX
$22.6B
$3K ﹤0.01%
20
– –
BUD icon
465
AB InBev
BUD
$158B
$3K ﹤0.01%
52
– –
EVGO icon
466
EVgo
EVGO
$200M
$3K ﹤0.01%
487
-250
-34% -$2.38K
FISV
467
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
30
– –
FTSM icon
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3K ﹤0.01%
53
– –
GVA icon
469
Granite Construction
GVA
$5.45B
$3K ﹤0.01%
116
– –
HYS icon
470
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3K ﹤0.01%
29
– –
LIT icon
471
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
42
– –
LW icon
472
Lamb Weston
LW
$6.82B
$3K ﹤0.01%
48
– –
PH icon
473
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
10
– –
POST icon
474
Post Holdings
POST
$4.12B
$3K ﹤0.01%
32
– –
RBLX icon
475
Roblox
RBLX
$34B
$3K ﹤0.01%
102
– –
17 18
19
20 21

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
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.