We are live on ! Find out more
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
EXC icon
601
Exelon
EXC
$48.6B
– –
-113
Closed -$5K
EXK
602
Endeavour Silver
EXK
$2.32B
– –
-5
Closed –
FBT icon
603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-45
Closed -$7K
FDN icon
604
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-124
Closed -$23K
FLGT icon
605
Fulgent Genetics
FLGT
$559M
$0 ﹤0.01%
5
– –
FNY icon
606
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-104
Closed -$7K
FSLY icon
607
Fastly Inc
FSLY
$3.17B
– –
-100
Closed -$2K
FSTR icon
608
Foster
FSTR
$443M
– –
-300
Closed -$5K
FV icon
609
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-70
Closed -$3.24K
GRMN
610
Garmin
GRMN
$46.9B
$0 ﹤0.01%
3
– –
GTE icon
611
Gran Tierra Energy
GTE
$260M
– –
-70
Closed -$1K
HOLX
612
DELISTED
Hologic
HOLX
– –
-30
Closed -$2.23K
HTZ icon
613
Hertz
HTZ
$572M
– –
-50
Closed -$1K
HYXF icon
614
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
– –
-126
Closed -$6K
IIPR icon
615
Innovative Industrial Properties
IIPR
$1.78B
$0 ﹤0.01%
1
– –
IONQ icon
616
IonQ
IONQ
$12.3B
$0 ﹤0.01%
50
– –
JETS icon
617
US Global Jets ETF
JETS
$802M
– –
-151
Closed -$3K
JMIA
618
Jumia Technologies
JMIA
$726M
– –
-314
Closed -$3K
KD icon
619
Kyndryl
KD
$2.66B
$0 ﹤0.01%
47
– –
KHC icon
620
Kraft Heinz
KHC
$30.4B
$0 ﹤0.01%
1
– –
TBHC
621
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
100
– –
KNDI
622
Kandi Technologies Group
KNDI
$65.3M
– –
-860
Closed -$2.24K
MAT icon
623
Mattel
MAT
$4.17B
$0 ﹤0.01%
20
+10
+100% +$236
NEM icon
624
Newmont
NEM
$98.2B
– –
-17
Closed -$1K
NVCR icon
625
NovoCure
NVCR
$2.04B
– –
-1
Closed –
23 24
25
26 27

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.