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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
XRX icon
651
Xerox
XRX
$337M
$0 ﹤0.01%
3
– –
ZIMV
652
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+1
New +$22
GAP
653
The Gap Inc
GAP
$6.84B
– –
-200
Closed -$3K
ZUO
654
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
20
– –
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
3
– –
ENSV
656
DELISTED
Enservco Corp.
ENSV
– –
-100
Closed –
ASTR
657
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
11
– –
FUV
658
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
0
– –
FSR
659
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+40
New +$414
FTCH
660
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25
Closed –
EMAN
661
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
20
– –
VCSA
662
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
+5
New +$527
SYNH
663
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-160
Closed -$1K
BBBY
664
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+50
New +$582
ARVL
665
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2
Closed –
ALR
666
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
57
– –
PRTY
667
DELISTED
Party City Holdco Inc.
PRTY
– –
-300
Closed -$1K
RMO
668
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
500
-500
-50% -$469
ZNGA
669
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-70
Closed -$1K
PBCT
670
DELISTED
People's United Financial Inc
PBCT
– –
-4,712
Closed -$94K
MFGP
671
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
+1
+9% +$5
VSTO
672
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+10
New +$357
23 24 25 26
27

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SW
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AIMU
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PWA
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CNFG
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USWG
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PW
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SA
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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.