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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
QRVO icon
276
Qorvo
QRVO
$7.92B
$24K 0.02%
195
– –
SYY icon
277
Sysco
SYY
$40.2B
$24K 0.02%
290
+1
+0.3% +$81
DEO icon
278
Diageo
DEO
$47.3B
$23K 0.02%
111
– –
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$23K 0.02%
124
– –
HPF
280
John Hancock Preferred Income Fund II
HPF
$341M
$23K 0.02%
1,234
+8
+0.7% +$153
MU icon
281
Micron Technology
MU
$1.02T
$23K 0.02%
290
– –
PAYC icon
282
Paycom
PAYC
$7.05B
$23K 0.02%
67
– –
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23K 0.02%
280
-3,335
-92% -$282K
ADBE icon
284
Adobe
ADBE
$94.5B
$22K 0.01%
49
-91
-65% -$43.8K
CAH icon
285
Cardinal Health
CAH
$53.7B
$22K 0.01%
382
+4
+1% +$214
DMXF icon
286
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$22K 0.01%
360
+316
+718% +$20K
ENB icon
287
Enbridge
ENB
$121B
$22K 0.01%
477
-95
-17% -$4.07K
IMCV icon
288
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$22K 0.01%
315
– –
KEYS icon
289
Keysight
KEYS
$53.6B
$22K 0.01%
139
– –
MRNA icon
290
Moderna
MRNA
$22.1B
$22K 0.01%
125
– –
PFM icon
291
Invesco Dividend Achievers ETF
PFM
$792M
$22K 0.01%
584
-3,124
-84% -$119K
UUP icon
292
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$22K 0.01%
840
-5,525
-87% -$143K
DLR icon
293
Digital Realty Trust
DLR
$72.4B
$21K 0.01%
147
-234
-61% -$33.8K
LKQ icon
294
LKQ Corp
LKQ
$6.69B
$21K 0.01%
470
+2
+0.4% +$102
SUSC icon
295
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$21K 0.01%
+834
New +$21.6K
XYZ
296
Block Inc
XYZ
$48.4B
$21K 0.01%
154
+13
+9% +$1.57K
CHD icon
297
Church & Dwight Co
CHD
$23.4B
$20K 0.01%
200
– –
DINO icon
298
HF Sinclair
DINO
$16.4B
$20K 0.01%
504
– –
FREL icon
299
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$20K 0.01%
621
+5
+0.8% +$158
LITE icon
300
Lumentum
LITE
$55.4B
$20K 0.01%
204
-3
-1% -$293
10 11
12
13 14

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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 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.