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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
PHO icon
501
Invesco Water Resources ETF
PHO
$1.97B
$2K ﹤0.01%
52
– –
PUBM icon
502
PubMatic
PUBM
$581M
$2K ﹤0.01%
100
– –
SLB icon
503
SLB Ltd
SLB
$77.8B
$2K ﹤0.01%
+50
New +$2.08K
SLI
504
Standard Lithium
SLI
$517M
$2K ﹤0.01%
400
– –
SONO icon
505
Sonos
SONO
$1.75B
$2K ﹤0.01%
100
-461
-82% -$10.3K
SOXX icon
506
iShares Semiconductor ETF
SOXX
$44.2B
$2K ﹤0.01%
15
-21
-58% -$2.83K
TSM icon
507
TSMC
TSM
$2.09T
$2K ﹤0.01%
25
– –
TZOO icon
508
Travelzoo
TZOO
$103M
$2K ﹤0.01%
300
– –
VIGI icon
509
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2K ﹤0.01%
31
– –
YUMC icon
510
Yum China
YUMC
$14.9B
$2K ﹤0.01%
37
– –
ZTS icon
511
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
10
-45
-82% -$7.78K
FEN
512
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
123
– –
SNUG
513
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$2K ﹤0.01%
100
– –
ABNB icon
514
Airbnb
ABNB
$83.7B
$1K ﹤0.01%
7
– –
AMC icon
515
AMC Entertainment Holdings
AMC
$2.03B
$1K ﹤0.01%
+5
New +$728
ARWR icon
516
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
40
– –
AVNS icon
517
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
25
– –
BCS icon
518
Barclays
BCS
$94.1B
$1K ﹤0.01%
110
– –
CAN
519
Canaan Creative
CAN
$176M
$1K ﹤0.01%
200
– –
CLNE icon
520
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
300
– –
CMPS
521
Compass Pathways
CMPS
$1.52B
$1K ﹤0.01%
50
– –
CVS icon
522
CVS Health
CVS
$137B
$1K ﹤0.01%
15
– –
CZR icon
523
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
+18
New +$1K
EMBC icon
524
Embecta
EMBC
$195M
$1K ﹤0.01%
+33
New +$951
ETSY icon
525
Etsy
ETSY
$7.65B
$1K ﹤0.01%
20
– –
19 20
21
22 23

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.