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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
SIX
401
DELISTED
Six Flags Entertainment Corp.
SIX
$9K 0.01%
+200
New +$8.42K
A icon
402
Agilent Technologies
A
$39.7B
$8K 0.01%
59
– –
BB icon
403
BlackBerry
BB
$4.72B
$8K 0.01%
1,020
– –
CHPT icon
404
ChargePoint
CHPT
$138M
$8K 0.01%
19
-16
-46% -$4.93K
DAL icon
405
Delta Air Lines
DAL
$58.7B
$8K 0.01%
200
-100
-33% -$3.89K
DHI icon
406
D.R. Horton
DHI
$42.3B
$8K 0.01%
103
– –
EBS icon
407
Emergent Biosolutions
EBS
$372M
$8K 0.01%
200
– –
FCEL icon
408
FuelCell Energy
FCEL
$1.6B
$8K 0.01%
44
– –
GILD icon
409
Gilead Sciences
GILD
$166B
$8K 0.01%
126
– –
ILCG icon
410
iShares Morningstar Growth ETF
ILCG
$3.07B
$8K 0.01%
125
– –
XEL icon
411
Xcel Energy
XEL
$50.9B
$8K 0.01%
110
-148
-57% -$10.2K
LAC
412
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K 0.01%
+200
New +$5.69K
DSI icon
413
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$7K ﹤0.01%
77
+70
+1,000% +$6K
ESTC icon
414
Elastic
ESTC
$6.52B
$7K ﹤0.01%
81
+27
+50% +$2.41K
FBT icon
415
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$7K ﹤0.01%
45
– –
FNY icon
416
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$7K ﹤0.01%
104
– –
B
417
Barrick Mining
B
$61.6B
$7K ﹤0.01%
288
-299
-51% -$6.44K
KNX icon
418
Knight Transportation
KNX
$11.4B
$7K ﹤0.01%
146
+1
+0.7% +$55
NCLH icon
419
Norwegian Cruise Line
NCLH
$9.7B
$7K ﹤0.01%
300
– –
ROKT icon
420
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$7K ﹤0.01%
164
– –
SCHO icon
421
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7K ﹤0.01%
300
-380
-56% -$9.54K
THO icon
422
Thor Industries
THO
$4.2B
$7K ﹤0.01%
86
– –
X
423
DELISTED
US Steel
X
$7K ﹤0.01%
185
-200
-52% -$5.41K
AMCR icon
424
Amcor
AMCR
$21.6B
$6K ﹤0.01%
102
+1
+1% +$58
CELH icon
425
Celsius Holdings
CELH
$7.45B
$6K ﹤0.01%
+300
New +$5.39K
15 16
17
18 19

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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.