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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
PTLO icon
551
Portillo's
PTLO
$315M
$1K ﹤0.01%
+50
New +$965
QQQM icon
552
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1K ﹤0.01%
9
– –
QS icon
553
QuantumScape Corp
QS
$3B
$1K ﹤0.01%
100
– –
SPCE icon
554
Virgin Galactic
SPCE
$320M
$1K ﹤0.01%
5
– –
TLRY icon
555
Tilray
TLRY
$479M
$1K ﹤0.01%
45
– –
TSAT icon
556
Telesat
TSAT
$570M
$1K ﹤0.01%
100
– –
TTWO icon
557
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
+12
New +$1.53K
UNG icon
558
United States Natural Gas Fund
UNG
$470M
$1K ﹤0.01%
+8
New +$825
UUP icon
559
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1K ﹤0.01%
40
-800
-95% -$21.9K
VAL icon
560
Valaris
VAL
$5.51B
$1K ﹤0.01%
34
– –
VEEV icon
561
Veeva Systems
VEEV
$30.3B
$1K ﹤0.01%
6
– –
VOD icon
562
Vodafone
VOD
$34.9B
$1K ﹤0.01%
46
– –
VOO icon
563
Vanguard S&P 500 ETF
VOO
$968B
$1K ﹤0.01%
3
– –
Z icon
564
Zillow
Z
$7.04B
$1K ﹤0.01%
47
– –
ZBH icon
565
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
10
– –
ZM icon
566
Zoom
ZM
$25.8B
$1K ﹤0.01%
10
– –
HYZN
567
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
6
– –
EVBG
568
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
50
– –
LTHM
569
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
50
-50
-50% -$1.29K
HEXO
570
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
286
+143
+100% +$683
VLTA
571
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
400
– –
ZEN
572
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
11
– –
ATVI
573
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
15
– –
ACN icon
574
Accenture
ACN
$89.9B
– –
-7
Closed -$2.1K
AGNC icon
575
AGNC Investment
AGNC
$12.3B
– –
-120
Closed -$2K
21 22
23
24 25

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SW
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AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
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USWG
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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.