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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$134K 0.1%
2,647
+6
+0.2% +$305
QTUM icon
102
Defiance Quantum ETF
QTUM
$5.25B
$132K 0.1%
3,264
+658
+25% +$29.6K
WERN icon
103
Werner Enterprises
WERN
$2.54B
$130K 0.1%
3,378
+11
+0.3% +$433
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$128K 0.1%
1,280
-370
-22% -$37K
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$125K 0.09%
3,856
+812
+27% +$27.5K
CDC icon
106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$124K 0.09%
1,883
– –
STAG icon
107
STAG Industrial
STAG
$7.86B
$120K 0.09%
3,893
-1,792
-32% -$63.5K
MMIN icon
108
IQ MacKay Municipal Insured ETF
MMIN
$463M
$118K 0.09%
4,880
-1,422
-23% -$35K
O icon
109
Realty Income
O
$61.2B
$118K 0.09%
1,728
-71
-4% -$4.88K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$118K 0.09%
312
+13
+4% +$5.33K
EUSB icon
111
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$117K 0.09%
2,667
-3
-0.1% -$134
SBUX icon
112
Starbucks
SBUX
$118B
$116K 0.09%
1,524
+3
+0.2% +$230
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$111K 0.08%
688
+477
+226% +$92K
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$110K 0.08%
2,151
+14
+0.7% +$729
EINC icon
115
VanEck Energy Income ETF
EINC
$102M
$109K 0.08%
1,892
-197
-9% -$12.6K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$108K 0.08%
1,114
-163
-13% -$17.4K
IYW icon
117
iShares US Technology ETF
IYW
$23.7B
$107K 0.08%
1,341
-12,595
-90% -$1.11M
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.1B
$107K 0.08%
1,052
-172
-14% -$18.6K
HSY icon
119
Hershey
HSY
$35.4B
$105K 0.08%
489
-50
-9% -$10.9K
LGLV icon
120
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$105K 0.08%
801
+4
+0.5% +$549
DG icon
121
Dollar General
DG
$25.9B
$104K 0.08%
425
– –
IXG icon
122
iShares Global Financials ETF
IXG
$655M
$104K 0.08%
1,579
-27
-2% -$1.95K
KBWB icon
123
Invesco KBW Bank ETF
KBWB
$7.08B
$101K 0.08%
1,955
-172
-8% -$9.86K
ED icon
124
Consolidated Edison
ED
$41.6B
$100K 0.07%
1,050
-228
-18% -$21.7K
SO icon
125
Southern Company
SO
$110B
$100K 0.07%
1,399
-130
-9% -$9.54K
3 4
5
6 7

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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.