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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
EA icon
426
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
46
– –
EWZ icon
427
iShares MSCI Brazil ETF
EWZ
$9.13B
$6K ﹤0.01%
163
+6
+4% +$194
GGT
428
Gabelli Multimedia Trust
GGT
$169M
$6K ﹤0.01%
700
+16
+2% +$136
HMC icon
429
Honda
HMC
$39.3B
$6K ﹤0.01%
219
– –
HYXF icon
430
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$6K ﹤0.01%
+126
New +$6.23K
MPLX icon
431
MPLX
MPLX
$60.1B
$6K ﹤0.01%
170
– –
MRTN icon
432
Marten Transport
MRTN
$1.25B
$6K ﹤0.01%
338
+2
+0.6% +$35
SOXX icon
433
iShares Semiconductor ETF
SOXX
$40.6B
$6K ﹤0.01%
36
– –
AFRM icon
434
Affirm
AFRM
$24.3B
$5K ﹤0.01%
100
– –
AI icon
435
C3.ai
AI
$1.41B
$5K ﹤0.01%
205
+76
+59% +$1.83K
BBY icon
436
Best Buy
BBY
$19B
$5K ﹤0.01%
50
-100
-67% -$9.91K
CAG icon
437
Conagra Brands
CAG
$7.41B
$5K ﹤0.01%
158
+1
+0.6% +$34
CRWD icon
438
CrowdStrike
CRWD
$186B
$5K ﹤0.01%
80
– –
CVNA icon
439
Carvana
CVNA
$45.6B
$5K ﹤0.01%
+200
New +$5.83K
DKS icon
440
Dick's Sporting Goods
DKS
$18.5B
$5K ﹤0.01%
+50
New +$5.5K
DOW icon
441
Dow Inc
DOW
$21B
$5K ﹤0.01%
75
– –
EBAY icon
442
eBay
EBAY
$51.8B
$5K ﹤0.01%
88
– –
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5K ﹤0.01%
114
+20
+21% +$944
EXC icon
444
Exelon
EXC
$49.1B
$5K ﹤0.01%
113
-44
-28% -$1.86K
FIW icon
445
First Trust Water ETF
FIW
$1.9B
$5K ﹤0.01%
54
– –
FSTR icon
446
Foster
FSTR
$438M
$5K ﹤0.01%
300
– –
GREK
447
Global X MSCI Greece ETF
GREK
$290M
$5K ﹤0.01%
192
+36
+23% +$983
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
45
– –
MCHI icon
449
iShares MSCI China ETF
MCHI
$6.16B
$5K ﹤0.01%
94
-60
-39% -$3.53K
OCUL icon
450
Ocular Therapeutix
OCUL
$1.86B
$5K ﹤0.01%
1,075
-182
-14% -$1.01K
16 17
18
19 20

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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.