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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.5B
$98K 0.07%
1,624
– –
WVVI icon
127
Willamette Valley Vineyards
WVVI
$13.5M
$98K 0.07%
15,574
– –
UNH icon
128
UnitedHealth
UNH
$382B
$97K 0.07%
188
+1
+0.5% +$502
BX icon
129
Blackstone
BX
$104B
$95K 0.07%
1,037
+14
+1% +$1.51K
TSCO icon
130
Tractor Supply
TSCO
$16.3B
$94K 0.07%
2,415
-280
-10% -$11.4K
F icon
131
Ford
F
$57.3B
$92K 0.07%
8,248
+1,007
+14% +$13.8K
C icon
132
Citigroup
C
$222B
$91K 0.07%
1,979
+208
+12% +$10.4K
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$91K 0.07%
1,770
-680
-28% -$35.2K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$89K 0.07%
529
-16
-3% -$2.79K
PM icon
135
Philip Morris
PM
$301B
$86K 0.06%
868
+5
+0.6% +$510
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$84K 0.06%
1,780
– –
GE icon
137
GE Aerospace
GE
$367B
$83K 0.06%
2,095
-120
-5% -$5.82K
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$82K 0.06%
1,819
+455
+33% +$22.7K
DUK icon
139
Duke Energy
DUK
$102B
$81K 0.06%
752
-82
-10% -$9.02K
DIS icon
140
Walt Disney
DIS
$165B
$79K 0.06%
835
-364
-30% -$40.4K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$79K 0.06%
926
-388
-30% -$35.1K
RTX icon
142
RTX Corp
RTX
$287B
$79K 0.06%
821
– –
SHEL icon
143
Shell
SHEL
$245B
$79K 0.06%
1,514
+11
+0.7% +$618
UFOX
144
Defiance Space and Connective Tech ETF
UFOX
$851M
$78K 0.06%
2,478
-282
-10% -$9.65K
CTAS icon
145
Cintas
CTAS
$82.4B
$77K 0.06%
824
– –
BRSL
146
Brightstar Lottery PLC
BRSL
$1.91B
$76K 0.06%
4,100
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75K 0.06%
2,276
+27
+1% +$914
TRV icon
148
Travelers Companies
TRV
$80.8B
$75K 0.06%
443
+2
+0.5% +$348
NEE icon
149
NextEra Energy
NEE
$187B
$73K 0.05%
946
-34
-3% -$2.59K
PGX icon
150
Invesco Preferred ETF
PGX
$3.84B
$73K 0.05%
5,900
– –
4 5
6
7 8

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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.