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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
DIVO icon
376
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$10K 0.01%
280
-1,306
-82% -$48.3K
DTE icon
377
DTE Energy
DTE
$31.1B
$10K 0.01%
75
– –
EIS icon
378
iShares MSCI Israel ETF
EIS
$882M
$10K 0.01%
133
– –
FDT icon
379
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$10K 0.01%
173
-249
-59% -$14.5K
FEM icon
380
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$10K 0.01%
402
-494
-55% -$12.7K
IDA icon
381
Idacorp
IDA
$8.33B
$10K 0.01%
90
– –
ISRG icon
382
Intuitive Surgical
ISRG
$132B
$10K 0.01%
33
– –
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$10K 0.01%
148
– –
JWN
384
DELISTED
Nordstrom
JWN
$10K 0.01%
375
– –
NOBL icon
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10K 0.01%
202
– –
UFPI icon
386
UFP Industries
UFPI
$5.17B
$10K 0.01%
135
– –
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10K 0.01%
100
– –
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10K 0.01%
110
– –
ZTS icon
389
Zoetis
ZTS
$33.1B
$10K 0.01%
55
-281
-84% -$55.5K
PETQ
390
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10K 0.01%
411
– –
CEVA icon
391
CEVA Inc
CEVA
$894M
$9K 0.01%
221
+48
+28% +$1.87K
EVGO icon
392
EVgo
EVGO
$221M
$9K 0.01%
737
– –
GUT
393
Gabelli Utility Trust
GUT
$571M
$9K 0.01%
1,350
+17
+1% +$131
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$187B
$9K 0.01%
134
– –
NET icon
395
Cloudflare
NET
$90.4B
$9K 0.01%
79
+30
+61% +$3.13K
PBE icon
396
Invesco Biotechnology & Genome ETF
PBE
$284M
$9K 0.01%
+150
New +$9.15K
SCHI icon
397
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$9K 0.01%
380
-458
-55% -$11.3K
SHOP icon
398
Shopify
SHOP
$169B
$9K 0.01%
140
-40
-22% -$3.28K
SLYG icon
399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$9K 0.01%
110
– –
XNTK icon
400
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$9K 0.01%
65
– –
14 15
16
17 18

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.