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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
(-12%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
675
New
37
Increased
170
Reduced
168
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.52M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.15M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.48M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.9M | 10.42% |
313,754
-30,522
| -9% | -$1.47M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $13.9M | 10.42% |
582,294
+432,219
| +288% | +$11M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $9.89M | 7.41% |
117,913
-27,195
| -19% | -$2.48M |
|
4
iShares US Treasury Bond ETF
GOVT
$43.8B
| $7.28M | 5.45% |
304,375
-56,838
| -16% | -$1.37M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.52M | 4.88% |
272,284
-66,954
| -20% | -$1.62M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $4.54M | 3.4% |
104,548
-20,006
| -16% | -$953K |
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $4.45M | 3.34% |
95,134
-15,400
| -14% | -$732K |
|
8
Schwab US TIPS ETF
SCHP
$16.4B
| $3.87M | 2.9% |
138,514
+33,736
| +32% | +$979K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.45M | 1.83% |
30,413
-5,508
| -15% | -$478K |
|
10
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $2.4M | 1.8% |
97,481
-34,510
| -26% | -$898K |
|
|
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $2.36M | 1.77% |
+101,566
| New | +$2.52M |
|
12
Chevron
CVX
$378B
| $2.07M | 1.55% |
14,322
+55
| +0.4% | +$9.09K |
|
13
Microsoft
MSFT
$2.99T
| $2M | 1.5% |
7,778
+53
| +0.7% | +$14.4K |
|
14
iShares MBS ETF
MBB
$39.2B
| $1.88M | 1.4% |
19,236
-3,750
| -16% | -$368K |
|
|
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
| $1.43M | 1.07% |
+71,110
| New | +$1.5M |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $1.34M | 1% |
32,739
-16,620
| -34% | -$705K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.27M | 0.95% |
18,119
-4,107
| -18% | -$301K |
|
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.26M | 0.94% |
42,421
+37,832
| +824% | +$1.13M |
|
19
Apple
AAPL
$4.8T
| $1.26M | 0.94% |
9,209
+255
| +3% | +$38.6K |
|
20
Abbott
ABT
$177B
| $1.23M | 0.92% |
11,337
+192
| +2% | +$21.8K |
|
21
Bank of America
BAC
$424B
| $1.17M | 0.88% |
37,648
+1,806
| +5% | +$65K |
|
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.06M | 0.8% |
+11,945
| New | +$1.15M |
|
23
AbbVie
ABBV
$448B
| $983K | 0.74% |
6,419
+144
| +2% | +$22K |
|
24
Johnson & Johnson
JNJ
$599B
| $966K | 0.72% |
5,444
+127
| +2% | +$22.6K |
|
25
iShares Convertible Bond ETF
ICVT
$7.25B
| $948K | 0.71% |
13,673
+12,050
| +742% | +$903K |
|
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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.