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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
FCEL icon
526
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
10
-34
-77% -$4.29K
FTSL icon
527
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1K ﹤0.01%
13
– –
FVRR icon
528
Fiverr
FVRR
$376M
$1K ﹤0.01%
15
-14
-48% -$666
GRX
529
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1K ﹤0.01%
113
+1
+0.9% +$12
HIO
530
Western Asset High Income Opportunity Fund
HIO
$335M
$1K ﹤0.01%
143
– –
ICE icon
531
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
9
– –
ITA icon
532
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1K ﹤0.01%
10
– –
IYF icon
533
iShares US Financials ETF
IYF
$4.39B
$1K ﹤0.01%
20
– –
JD icon
534
JD.com
JD
$40.8B
$1K ﹤0.01%
10
– –
KR icon
535
Kroger
KR
$34.8B
$1K ﹤0.01%
+30
New +$1.6K
LAZR
536
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
7
– –
LULU icon
537
lululemon athletica
LULU
$13B
$1K ﹤0.01%
3
-5
-63% -$1.6K
LYFT icon
538
Lyft
LYFT
$5.39B
$1K ﹤0.01%
100
– –
LYV icon
539
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
+10
New +$962
MBUU icon
540
Malibu Boats
MBUU
$544M
$1K ﹤0.01%
+25
New +$1.36K
MELI icon
541
Mercado Libre
MELI
$91.3B
$1K ﹤0.01%
1
– –
MHK icon
542
Mohawk Industries
MHK
$6.9B
$1K ﹤0.01%
+10
New +$1.33K
MLCO icon
543
Melco Resorts & Entertainment
MLCO
$2.1B
$1K ﹤0.01%
+100
New +$587
DFTX
544
Definium Therapeutics
DFTX
$5.73B
$1K ﹤0.01%
+67
New +$848
MNST icon
545
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
30
– –
NOVA
546
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
75
– –
NWN icon
547
Northwest Natural Holdings
NWN
$2.17B
$1K ﹤0.01%
23
– –
OGN icon
548
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
27
– –
ONL
549
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
75
– –
PATH icon
550
UiPath
PATH
$5.62B
$1K ﹤0.01%
75
+25
+50% +$467
20 21
22
23 24

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
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
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
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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.