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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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$15K 0.01%
42
-6
-13% -$2.08K
GM icon
327
General Motors
GM
$78.7B
$15K 0.01%
339
– –
JBLU icon
328
JetBlue
JBLU
$2.02B
$15K 0.01%
1,020
-380
-27% -$5.5K
JEPI icon
329
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$15K 0.01%
250
-1,544
-86% -$93.5K
SSB icon
330
SouthState Bank Corp
SSB
$10.2B
$15K 0.01%
187
+1
+0.5% +$86
U icon
331
Unity
U
$13.3B
$15K 0.01%
153
+17
+13% +$1.76K
VUG icon
332
Vanguard Growth ETF
VUG
$216B
$15K 0.01%
318
– –
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
$15K 0.01%
145
– –
ALL icon
334
Allstate
ALL
$67.3B
$14K 0.01%
100
– –
ALRM icon
335
Alarm.com
ALRM
$2.65B
$14K 0.01%
214
-12
-5% -$849
AZO icon
336
AutoZone
AZO
$50.2B
$14K 0.01%
7
-1
-13% -$1.95K
CC icon
337
Chemours
CC
$2.55B
$14K 0.01%
453
+2
+0.4% +$63
LMBS icon
338
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14K 0.01%
287
-857
-75% -$42.4K
PKG icon
339
Packaging Corp of America
PKG
$22.5B
$14K 0.01%
88
+1
+1% +$146
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$22B
$14K 0.01%
108
-123
-53% -$15.5K
SIZE icon
341
iShares MSCI USA Size Factor ETF
SIZE
$430M
$14K 0.01%
105
+1
+1% +$129
AYX
342
DELISTED
Alteryx Inc
AYX
$14K 0.01%
197
-23
-10% -$1.36K
ELP
343
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13K 0.01%
2,040
– –
FRT icon
344
Federal Realty Investment Trust
FRT
$11B
$13K 0.01%
107
– –
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13K 0.01%
121
– –
IYE icon
346
iShares US Energy ETF
IYE
$1.71B
$13K 0.01%
319
+2
+0.6% +$74
SWKS icon
347
Skyworks Solutions
SWKS
$9.54B
$13K 0.01%
100
-158
-61% -$22.2K
TDOC icon
348
Teladoc Health
TDOC
$1.61B
$13K 0.01%
183
+15
+9% +$1.08K
TRMB icon
349
Trimble
TRMB
$13B
$13K 0.01%
187
+14
+8% +$997
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$122B
$13K 0.01%
50
-15
-23% -$3.56K
12 13
14
15 16

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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
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.