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
OGI
626
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
41
– –
PENN icon
627
PENN Entertainment
PENN
$2.74B
– –
-10
Closed –
PLAY icon
628
Dave & Buster's
PLAY
$343M
$0 ﹤0.01%
10
– –
PSNY icon
629
Polestar Automotive Holding UK
PSNY
$1.98B
$0 ﹤0.01%
+2
New +$642
RIG icon
630
Transocean
RIG
$5.92B
$0 ﹤0.01%
50
-950
-95% -$3.85K
RKLB icon
631
Rocket Lab Corp
RKLB
$39.9B
$0 ﹤0.01%
100
– –
RVTY icon
632
Revvity
RVTY
$12.3B
– –
-16
Closed -$2.4K
SABR icon
633
Sabre
SABR
$656M
$0 ﹤0.01%
50
– –
SCHO icon
634
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-300
Closed -$7K
SCHV
635
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
12
– –
SE icon
636
Sea Limited
SE
$61.2B
– –
-20
Closed -$2K
SKIN icon
637
SkinHealth Systems
SKIN
$94.9M
$0 ﹤0.01%
25
-75
-75% -$1K
SLVM icon
638
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
6
-11
-65% -$461
SMB icon
639
VanEck Short Muni ETF
SMB
$312M
– –
-3,000
Closed -$51K
SNOW icon
640
Snowflake
SNOW
$92.9B
– –
-6
Closed -$950
SWBI icon
641
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
20
– –
TROW icon
642
T. Rowe Price
TROW
$25B
$0 ﹤0.01%
+2
New +$254
TRVG
643
trivago
TRVG
$386M
– –
-50
Closed -$1K
UPRO icon
644
ProShares UltraPro S&P 500
UPRO
$5.1B
$0 ﹤0.01%
10
– –
VEA icon
645
Vanguard FTSE Developed Markets ETF
VEA
$226B
$0 ﹤0.01%
3
– –
VTRS icon
646
Viatris
VTRS
$20.1B
$0 ﹤0.01%
19
– –
VWO icon
647
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$0 ﹤0.01%
3
– –
WAB icon
648
Wabtec
WAB
$51.1B
$0 ﹤0.01%
2
-19
-90% -$1.69K
WPM icon
649
Wheaton Precious Metals
WPM
$50.6B
– –
-100
Closed -$5K
XEL icon
650
Xcel Energy
XEL
$51B
– –
-110
Closed -$8K
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.