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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
PKX icon
301
POSCO
PKX
$16.1B
$20K 0.01%
340
– –
AWK icon
302
American Water Works
AWK
$26.3B
$19K 0.01%
113
+13
+13% +$2.06K
DOCU
303
DocuSign
DOCU
$10.1B
$19K 0.01%
180
+31
+21% +$3.56K
FIXD icon
304
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19K 0.01%
387
-2,689
-87% -$138K
IGD
305
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$19K 0.01%
3,272
+48
+1% +$285
PLUG icon
306
Plug Power
PLUG
$2.87B
$19K 0.01%
662
– –
ADM icon
307
Archer Daniels Midland
ADM
$40.1B
$18K 0.01%
197
– –
CLX icon
308
Clorox
CLX
$11.8B
$18K 0.01%
128
+1
+0.8% +$153
CRNC icon
309
Cerence
CRNC
$375M
$18K 0.01%
496
+114
+30% +$5.61K
EWW icon
310
iShares MSCI Mexico ETF
EWW
$1.91B
$18K 0.01%
321
+12
+4% +$603
NKE icon
311
Nike
NKE
$62.5B
$18K 0.01%
131
-121
-48% -$17K
SCI icon
312
Service Corp International
SCI
$11.4B
$18K 0.01%
274
– –
SPTL icon
313
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$18K 0.01%
473
-228
-33% -$8.98K
FITB
314
Fifth Third Bancorp
FITB
$51.7B
$17K 0.01%
400
-129
-24% -$6.02K
FTGC icon
315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$17K 0.01%
+600
New +$15.7K
SYNA icon
316
Synaptics
SYNA
$4.55B
$17K 0.01%
83
+2
+2% +$444
TDY icon
317
Teledyne Technologies
TDY
$30.2B
$17K 0.01%
35
– –
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$17K 0.01%
129
– –
ESGD icon
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$16K 0.01%
213
+156
+274% +$11.7K
FDLO icon
320
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$16K 0.01%
325
-724
-69% -$35.4K
FDX icon
321
FedEx
FDX
$73.5B
$16K 0.01%
68
– –
SONO icon
322
Sonos
SONO
$1.87B
$16K 0.01%
561
– –
SUB icon
323
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16K 0.01%
150
-185
-55% -$19.6K
VGT icon
324
Vanguard Information Technology ETF
VGT
$138B
$16K 0.01%
304
-1,440
-83% -$73.9K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16K 0.01%
200
– –
11 12
13
14 15

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.