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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
VNLA icon
176
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$55K 0.04%
1,128
-735
-39% -$35.9K
PSX icon
177
Phillips 66
PSX
$82.9B
$54K 0.04%
661
– –
VZ icon
178
Verizon
VZ
$194B
$54K 0.04%
1,071
-116
-10% -$5.87K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$53K 0.04%
523
+3
+0.6% +$308
AMD icon
180
Advanced Micro Devices
AMD
$851B
$53K 0.04%
696
-6
-0.9% -$562
LLY icon
181
Eli Lilly
LLY
$1.07T
$53K 0.04%
161
– –
FLTR icon
182
VanEck IG Floating Rate ETF
FLTR
$2.93B
$52K 0.04%
2,120
-460
-18% -$11.5K
IYZ icon
183
iShares US Telecommunications ETF
IYZ
$1.19B
$52K 0.04%
2,067
– –
NVO
184
Novo Nordisk
NVO
$216B
$52K 0.04%
938
-60
-6% -$3.33K
LOW icon
185
Lowe's Companies
LOW
$116B
$51K 0.04%
292
-20
-6% -$3.86K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50K 0.04%
1,095
-460
-30% -$22.7K
RSG icon
187
Republic Services
RSG
$66.7B
$50K 0.04%
380
+1
+0.3% +$131
BEN icon
188
Franklin Resources
BEN
$16.9B
$49K 0.04%
2,105
-314
-13% -$8.03K
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40B
$49K 0.04%
980
– –
CCI icon
190
Crown Castle
CCI
$32.7B
$47K 0.04%
281
-7
-2% -$1.27K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$47K 0.04%
348
+1
+0.3% +$146
XYLD icon
192
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$47K 0.04%
1,104
-1,264
-53% -$57.8K
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$44K 0.03%
482
+6
+1% +$579
RVNU icon
194
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$44K 0.03%
1,761
+12
+0.7% +$303
VPU
195
Vanguard Utilities ETF
VPU
$8.83B
$44K 0.03%
288
+2
+0.7% +$315
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$43K 0.03%
601
+524
+681% +$40.8K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$43K 0.03%
838
+5
+0.6% +$261
MA icon
198
Mastercard
MA
$477B
$43K 0.03%
136
-10
-7% -$3.44K
TSLA icon
199
Tesla
TSLA
$1.24T
$43K 0.03%
192
+63
+49% +$17.2K
SWAN icon
200
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$42K 0.03%
1,550
– –
6 7
8
9 10

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
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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
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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.