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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$253K 0.19%
2,734
-57
-2% -$5.67K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$249K 0.19%
2,228
+8
+0.4% +$976
COP icon
78
ConocoPhillips
COP
$147B
$246K 0.18%
2,743
-8
-0.3% -$824
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$245K 0.18%
5,887
-2,887
-33% -$125K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$244K 0.18%
2,240
-20
-0.9% -$2.35K
AOK icon
81
iShares Core Conservative Allocation ETF
AOK
$803M
$223K 0.17%
6,440
-2,954
-31% -$105K
XSOE icon
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$217K 0.16%
7,553
-66,551
-90% -$2M
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$216K 0.16%
9,753
-5,518
-36% -$128K
HD icon
84
Home Depot
HD
$332B
$211K 0.16%
769
+76
+11% +$22.4K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$205K 0.15%
5,810
-350
-6% -$13.1K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.1B
$200K 0.15%
+4,000
New +$201K
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$200K 0.15%
+6,645
New +$202K
XOM icon
88
ExxonMobil
XOM
$651B
$186K 0.14%
2,170
-860
-28% -$77.6K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$180K 0.13%
1,693
-1,206
-42% -$129K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$175K 0.13%
8,968
-85,444
-91% -$1.83M
KO icon
91
Coca-Cola
KO
$354B
$169K 0.13%
2,688
-257
-9% -$16.3K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$155K 0.12%
1,524
-1,251
-45% -$129K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$155K 0.12%
1,083
-32
-3% -$4.87K
WFC icon
94
Wells Fargo
WFC
$261B
$150K 0.11%
3,818
+1,776
+87% +$77.9K
AB icon
95
AllianceBernstein
AB
$3.47B
$141K 0.11%
3,389
+71
+2% +$2.98K
BROS icon
96
Dutch Bros
BROS
$8.78B
$140K 0.1%
4,417
+1,358
+44% +$55.7K
V icon
97
Visa
V
$677B
$138K 0.1%
701
-13
-2% -$2.69K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.6B
$136K 0.1%
2,863
-1,470
-34% -$74.1K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$135K 0.1%
1,120
-9,084
-89% -$1.11M
BA icon
100
Boeing
BA
$165B
$134K 0.1%
981
+216
+28% +$31.9K
2 3
4
5 6

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ACA
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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.