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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$42K 0.03%
370
-225
-38% -$26.7K
WLL
202
DELISTED
Whiting Petroleum Corporation
WLL
$42K 0.03%
620
+1
+0.2% +$81
ALK icon
203
Alaska Air
ALK
$5.15B
$41K 0.03%
1,018
-3,315
-77% -$162K
BDX icon
204
Becton Dickinson
BDX
$43.1B
$41K 0.03%
165
-4
-2% -$1.02K
WEC icon
205
WEC Energy
WEC
$37.7B
$41K 0.03%
404
-88
-18% -$8.92K
SLQD icon
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$39K 0.03%
795
– –
UAL icon
207
United Airlines
UAL
$38.4B
$39K 0.03%
+1,100
New +$48.3K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$38K 0.03%
380
-500
-57% -$49.8K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$37K 0.03%
387
-1,251
-76% -$122K
MDLZ icon
210
Mondelez International
MDLZ
$77.7B
$37K 0.03%
600
– –
MUST icon
211
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$36K 0.03%
1,800
– –
WRB icon
212
W.R. Berkley
WRB
$28B
$36K 0.03%
800
– –
WSC icon
213
WillScot Mobile Mini Holdings
WSC
$4.8B
$36K 0.03%
1,116
– –
AOM icon
214
iShares Core Moderate Allocation ETF
AOM
$1.76B
$35K 0.03%
900
-2,570
-74% -$104K
RODM icon
215
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$35K 0.03%
1,421
+10
+0.7% +$273
SRE icon
216
Sempra
SRE
$60.8B
$35K 0.03%
462
– –
D icon
217
Dominion Energy
D
$62.5B
$34K 0.03%
420
+1
+0.2% +$83
IBM icon
218
IBM
IBM
$202B
$34K 0.03%
243
– –
PFG icon
219
Principal Financial Group
PFG
$23.6B
$34K 0.03%
513
– –
ARKK icon
220
ARK Innovation ETF
ARKK
$5.89B
$33K 0.02%
835
+314
+60% +$14.9K
HAS icon
221
Hasbro
HAS
$12.6B
$33K 0.02%
397
+3
+0.8% +$260
PRU icon
222
Prudential Financial
PRU
$41.7B
$33K 0.02%
343
-59
-15% -$6.25K
RGR icon
223
Sturm, Ruger & Co
RGR
$610M
$33K 0.02%
521
– –
SPLB icon
224
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$33K 0.02%
1,386
– –
USXF icon
225
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$33K 0.02%
1,112
-231
-17% -$7.45K
7 8
9
10 11

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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.