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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
CIG icon
351
CEMIG Preferred Shares
CIG
$6.21B
$12K 0.01%
6,464
– –
CLH icon
352
Clean Harbors
CLH
$16B
$12K 0.01%
106
– –
EIX icon
353
Edison International
EIX
$30.9B
$12K 0.01%
169
+2
+1% +$128
NFLX icon
354
Netflix
NFLX
$302B
$12K 0.01%
320
– –
PEG icon
355
Public Service Enterprise Group
PEG
$39.4B
$12K 0.01%
166
-88
-35% -$5.83K
TGLS icon
356
Tecnoglass
TGLS
$2.1B
$12K 0.01%
478
+1
+0.2% +$22
TMUS icon
357
T-Mobile US
TMUS
$197B
$12K 0.01%
92
– –
VALE icon
358
Vale
VALE
$62.6B
$12K 0.01%
588
+21
+4% +$364
UMPQ
359
DELISTED
Umpqua Holdings Corp
UMPQ
$12K 0.01%
658
-1,130
-63% -$23.1K
ARKG icon
360
ARK Genomic Revolution ETF
ARKG
$1.53B
$11K 0.01%
235
+100
+74% +$4.77K
DY icon
361
Dycom Industries
DY
$12.1B
$11K 0.01%
115
– –
IHF icon
362
iShares US Healthcare Providers ETF
IHF
$1.24B
$11K 0.01%
200
– –
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K 0.01%
140
– –
INDA icon
364
iShares MSCI India ETF
INDA
$6.84B
$11K 0.01%
237
+19
+9% +$851
IXN icon
365
iShares Global Tech ETF
IXN
$8.13B
$11K 0.01%
189
– –
KEY icon
366
KeyCorp
KEY
$24.2B
$11K 0.01%
512
+4
+0.8% +$99
LCID icon
367
Lucid Motors
LCID
$3.06B
$11K 0.01%
+45
New +$13.4K
ULCC icon
368
Frontier Group Holdings
ULCC
$1.43B
$11K 0.01%
1,000
– –
VHT icon
369
Vanguard Health Care ETF
VHT
$18.7B
$11K 0.01%
43
+40
+1,333% +$9.88K
ARCC icon
370
Ares Capital
ARCC
$13.6B
$10K 0.01%
457
+4
+0.9% +$85
ATO icon
371
Atmos Energy
ATO
$30.2B
$10K 0.01%
87
– –
BLNK icon
372
Blink Charging
BLNK
$75.6M
$10K 0.01%
371
-212
-36% -$4.99K
BLOK icon
373
Amplify Blockchain Technology ETF
BLOK
$1.08B
$10K 0.01%
302
– –
CCL icon
374
Carnival Corporation Ltd
CCL
$38.4B
$10K 0.01%
500
– –
COLM icon
375
Columbia Sportswear
COLM
$3.29B
$10K 0.01%
109
– –
13 14
15
16 17

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.