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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
MTB icon
51
M&T Bank
MTB
$36.2B
$496K 0.37%
3,112
+583
+23% +$98K
WPC icon
52
W.P. Carey
WPC
$17.1B
$489K 0.37%
6,024
+240
+4% +$19.4K
GIS icon
53
General Mills
GIS
$19.2B
$487K 0.36%
6,449
-16
-0.2% -$1.12K
EMR icon
54
Emerson Electric
EMR
$82.9B
$485K 0.36%
6,098
+162
+3% +$14.3K
CB icon
55
Chubb
CB
$140B
$480K 0.36%
2,442
+90
+4% +$18.5K
AMZN icon
56
Amazon
AMZN
$2.5T
$478K 0.36%
4,500
+120
+3% +$15K
HON icon
57
Honeywell
HON
$77.1B
$447K 0.33%
2,729
+108
+4% +$19.4K
KMI icon
58
Kinder Morgan
KMI
$73.1B
$437K 0.33%
26,064
+1,189
+5% +$22.3K
SCHJ icon
59
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$421K 0.32%
17,712
-532
-3% -$12.7K
PPL
60
PPL Corp
PPL
$27.3B
$417K 0.31%
15,357
+717
+5% +$20.6K
T icon
61
AT&T
T
$165B
$411K 0.31%
19,630
-5,382
-22% -$107K
AMGN icon
62
Amgen
AMGN
$203B
$410K 0.31%
1,686
+68
+4% +$16.7K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$384K 0.29%
6,704
-1,409
-17% -$85.4K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$380K 0.28%
2,815
+107
+4% +$14.1K
DE icon
65
Deere & Co
DE
$170B
$358K 0.27%
1,194
+1,184
+11,840% +$436K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$351K 0.26%
8,665
-1,479
-15% -$62.6K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$319K 0.24%
4,413
-1,179
-21% -$88.5K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.6B
$313K 0.23%
3,733
+36
+1% +$3.28K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$309K 0.23%
1,132
-18
-2% -$5.65K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.8B
$306K 0.23%
6,215
+12
+0.2% +$593
NVDA icon
71
NVIDIA
NVDA
$5.01T
$287K 0.22%
18,930
+3,410
+22% +$64.4K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$278K 0.21%
8,513
+37
+0.4% +$1.22K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$275K 0.21%
3,035
-12,464
-80% -$1.23M
CI icon
74
Cigna
CI
$76.6B
$271K 0.2%
1,030
– –
WIZ
75
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$257K 0.19%
8,382
-4,045
-33% -$130K
1 2
3
4 5

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.