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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
-2.61%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$11.8M
Cap. Flow
-$6.01M
Cap. Flow %
-3.95%
Top 10 Hldgs %
50.29%
Holding
726
New
39
Increased
155
Reduced
211
Closed
87

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.81M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.98M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 4.13%
3 Financials 4.11%
4 Industrials 3.15%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$77.9B
$38K 0.03%
600
– –
MUST icon
227
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$38K 0.03%
1,800
– –
PFG icon
228
Principal Financial Group
PFG
$24B
$38K 0.03%
513
– –
INTU icon
229
Intuit
INTU
$83.1B
$37K 0.02%
76
– –
PDP icon
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$37K 0.02%
451
– –
D icon
231
Dominion Energy
D
$61.8B
$36K 0.02%
419
-152
-27% -$12.2K
RGR icon
232
Sturm, Ruger & Co
RGR
$620M
$36K 0.02%
521
-128
-20% -$8.81K
TER icon
233
Teradyne
TER
$52.4B
$36K 0.02%
304
– –
WRB icon
234
W.R. Berkley
WRB
$28.1B
$36K 0.02%
800
-1
-0.1% -$40
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.96B
$35K 0.02%
175
-138
-44% -$26.9K
ARKK icon
236
ARK Innovation ETF
ARKK
$5.74B
$35K 0.02%
521
+155
+42% +$10.9K
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.06B
$34K 0.02%
565
-378
-40% -$22.5K
SMMU icon
238
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$34K 0.02%
680
-1,150
-63% -$58.2K
FTA icon
239
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$32K 0.02%
452
– –
HAS icon
240
Hasbro
HAS
$12.8B
$32K 0.02%
394
+3
+0.8% +$281
HYLS icon
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$32K 0.02%
706
+3
+0.4% +$139
IBM icon
242
IBM
IBM
$204B
$32K 0.02%
243
+1
+0.4% +$130
NI icon
243
NiSource
NI
$22B
$32K 0.02%
993
-1,225
-55% -$35.6K
TJX icon
244
TJX Companies
TJX
$173B
$32K 0.02%
535
-801
-60% -$53.6K
BP icon
245
BP
BP
$109B
$30K 0.02%
1,021
-67
-6% -$2.04K
IGLB icon
246
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$30K 0.02%
488
-214
-30% -$13.7K
MDT icon
247
Medtronic
MDT
$108B
$30K 0.02%
274
-50
-15% -$5.28K
TMO icon
248
Thermo Fisher Scientific
TMO
$208B
$30K 0.02%
51
-65
-56% -$37.3K
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.02%
608
– –
ESML icon
250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$29K 0.02%
769
+662
+619% +$24.9K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Clearview Wealth Advisors held 726 positions worth $152M, down 7.2% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearview Wealth Advisors withdrew a net $6.01M in Q1 2022, closing 87 positions and reducing 211 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clearview Wealth Advisors opened a new position in Schwab US Aggregate Bond ETF worth $8.58M.

  • Clearview Wealth Advisors's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 339,238 shares worth $8.58M.
  • Clearview Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $6.82M increase.
  • Clearview Wealth Advisors's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $3.98M.
  • Clearview Wealth Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $2.9M.
  • Clearview Wealth Advisors's ten largest holdings make up 50% of its $152M portfolio in Q1 2022.
  • Clearview Wealth Advisors opened 39 new positions and closed 87 in Q1 2022.
  • Clearview Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $152M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.