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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
FMF icon
251
First Trust Managed Futures Strategy Fund
FMF
$249M
$29K 0.02%
602
– –
ROBT icon
252
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$29K 0.02%
612
– –
DCP
253
DELISTED
DCP Midstream, LP
DCP
$29K 0.02%
852
– –
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28K 0.02%
280
-256
-48% -$25.5K
SLV icon
255
iShares Silver Trust
SLV
$28.3B
$28K 0.02%
1,224
– –
TTD icon
256
Trade Desk
TTD
$8.41B
$28K 0.02%
404
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28K 0.02%
727
+602
+482% +$23.5K
RIO icon
258
Rio Tinto
RIO
$150B
$27K 0.02%
330
– –
CDNS icon
259
Cadence Design Systems
CDNS
$93.4B
$26K 0.02%
160
-29
-15% -$4.45K
ETR icon
260
Entergy
ETR
$53.1B
$26K 0.02%
452
+4
+0.9% +$219
GAB icon
261
Gabelli Equity Trust
GAB
$1.75B
$26K 0.02%
3,687
+76
+2% +$531
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.6B
$26K 0.02%
260
-139
-35% -$13.6K
SIVR icon
263
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$26K 0.02%
1,085
– –
SNCY
264
DELISTED
Sun Country Airlines
SNCY
$26K 0.02%
1,000
– –
SPAB icon
265
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$26K 0.02%
931
– –
STE icon
266
Steris
STE
$21.3B
$26K 0.02%
106
– –
AAL icon
267
American Airlines Group
AAL
$9.9B
$25K 0.02%
1,368
+100
+8% +$1.7K
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$25K 0.02%
874
– –
VYMI icon
269
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$25K 0.02%
368
– –
SAVE
270
DELISTED
Spirit Airlines, Inc.
SAVE
$25K 0.02%
1,160
-300
-21% -$6.86K
CSX icon
271
CSX Corp
CSX
$96B
$24K 0.02%
646
-42
-6% -$1.49K
FPX icon
272
First Trust US Equity Opportunities ETF
FPX
$1.51B
$24K 0.02%
224
– –
GSK icon
273
GSK
GSK
$104B
$24K 0.02%
432
-52
-11% -$2.82K
LUV icon
274
Southwest Airlines
LUV
$22.2B
$24K 0.02%
522
+100
+24% +$4.4K
MRVL icon
275
Marvell Technology
MRVL
$170B
$24K 0.02%
340
+8
+2% +$576
9 10
11
12 13

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
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AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
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USWG
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PW
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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.