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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$903K 0.68%
8,020
+99
+1% +$12.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$831K 0.62%
10,796
+384
+4% +$29.2K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$825K 0.62%
23,060
-23,208
-50% -$931K
LMT icon
29
Lockheed Martin
LMT
$134B
$820K 0.61%
1,906
+74
+4% +$32.5K
PNC icon
30
PNC Financial Services
PNC
$100B
$806K 0.6%
5,108
+229
+5% +$38.4K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$785K 0.59%
3,455
+144
+4% +$35.4K
NUE icon
32
Nucor
NUE
$56.4B
$718K 0.54%
6,879
+304
+5% +$41.1K
QCOM icon
33
Qualcomm
QCOM
$176B
$708K 0.53%
5,540
+275
+5% +$37.3K
WMT icon
34
Walmart Inc
WMT
$871B
$707K 0.53%
17,451
+555
+3% +$25.6K
MCD icon
35
McDonald's
MCD
$188B
$687K 0.51%
2,782
+100
+4% +$24.6K
COST icon
36
Costco
COST
$415B
$685K 0.51%
1,429
+1
+0.1% +$507
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$673K 0.5%
1,774
-94
-5% -$38.7K
PEP icon
38
PepsiCo
PEP
$186B
$666K 0.5%
3,997
+174
+5% +$29.3K
PFE icon
39
Pfizer
PFE
$140B
$652K 0.49%
12,443
+266
+2% +$13.6K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.65B
$649K 0.49%
+19,072
New +$704K
CSCO icon
41
Cisco
CSCO
$450B
$622K 0.47%
14,598
+619
+4% +$29.6K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$606K 0.45%
9,780
-2,642
-21% -$171K
WM icon
43
Waste Management
WM
$95.9B
$605K 0.45%
3,956
+157
+4% +$24.6K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$603K 0.45%
11,983
-4,525
-27% -$228K
HEGD icon
45
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$585K 0.44%
34,323
+1,888
+6% +$33.3K
MRK icon
46
Merck
MRK
$324B
$554K 0.42%
6,076
+252
+4% +$22.3K
INTC icon
47
Intel
INTC
$466B
$547K 0.41%
14,621
+725
+5% +$31.4K
PG icon
48
Procter & Gamble
PG
$343B
$546K 0.41%
3,796
+126
+3% +$18.9K
LEG icon
49
Leggett & Platt
LEG
$1.52B
$510K 0.38%
14,755
+808
+6% +$29.6K
HNDL icon
50
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$501K 0.38%
24,305
+2,428
+11% +$53.6K
1
2
3 4 5

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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
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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.