We are live on ! Find out more
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
SPTS icon
151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$72K 0.05%
2,450
-4,090
-63% -$121K
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$71K 0.05%
2,062
+19
+0.9% +$697
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.9B
$70K 0.05%
509
– –
CMCSA icon
154
Comcast
CMCSA
$79.1B
$68K 0.05%
1,728
+1
+0.1% +$43
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68K 0.05%
888
-290
-25% -$22.3K
VLO icon
156
Valero Energy
VLO
$89.8B
$68K 0.05%
642
-469
-42% -$55.5K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$68K 0.05%
1,946
+8
+0.4% +$290
MO icon
158
Altria Group
MO
$122B
$67K 0.05%
1,613
+19
+1% +$984
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$64K 0.05%
871
+10
+1% +$778
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
$62K 0.05%
2,559
-1,150
-31% -$30.3K
FMHI icon
161
First Trust Municipal High Income ETF
FMHI
$980M
$62K 0.05%
1,301
-1,050
-45% -$51.1K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$61K 0.05%
670
– –
SJNK icon
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$61K 0.05%
2,542
-2,072
-45% -$52.3K
SHLX
164
DELISTED
Shell Midstream Partners, L.P.
SHLX
$60K 0.04%
4,229
+89
+2% +$1.25K
AVGO icon
165
Broadcom
AVGO
$1.82T
$59K 0.04%
1,210
-100
-8% -$5.61K
GD icon
166
General Dynamics
GD
$105B
$59K 0.04%
264
– –
AEP icon
167
American Electric Power
AEP
$73.7B
$58K 0.04%
607
-222
-27% -$22K
AFL icon
168
Aflac
AFL
$63.9B
$58K 0.04%
1,056
-369
-26% -$21.8K
IEUR icon
169
iShares Core MSCI Europe ETF
IEUR
$8.66B
$58K 0.04%
1,296
+31
+2% +$1.53K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$3.9T
$57K 0.04%
520
+100
+24% +$11.8K
MS icon
171
Morgan Stanley
MS
$337B
$57K 0.04%
751
-248
-25% -$20.3K
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$56K 0.04%
306
-12
-4% -$2.4K
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.7B
$55K 0.04%
264
+1
+0.4% +$226
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$55K 0.04%
497
+3
+0.6% +$339
USB icon
175
US Bancorp
USB
$99.6B
$55K 0.04%
1,199
-84
-7% -$4.19K
5 6
7
8 9

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.