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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
PEY icon
451
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5K ﹤0.01%
216
– –
QGEN icon
452
Qiagen
QGEN
$8.66B
$5K ﹤0.01%
94
– –
RBLX icon
453
Roblox
RBLX
$35.4B
$5K ﹤0.01%
102
-6
-6% -$362
RGLD icon
454
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
35
– –
RIG icon
455
Transocean
RIG
$5.63B
$5K ﹤0.01%
+1,000
New +$3.8K
STZ icon
456
Constellation Brands
STZ
$22.9B
$5K ﹤0.01%
23
-20
-47% -$4.62K
SUSA icon
457
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$5K ﹤0.01%
52
-10
-16% -$969
WPM icon
458
Wheaton Precious Metals
WPM
$49.5B
$5K ﹤0.01%
100
– –
YUM icon
459
Yum! Brands
YUM
$41.7B
$5K ﹤0.01%
38
– –
APPH
460
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5K ﹤0.01%
1,003
-45
-4% -$186
AZEK
461
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
+150
New +$4.72K
COIN icon
462
Coinbase
COIN
$43.1B
$4K ﹤0.01%
+23
New +$4.49K
DDOG icon
463
Datadog
DDOG
$86.3B
$4K ﹤0.01%
24
– –
DE icon
464
Deere & Co
DE
$172B
$4K ﹤0.01%
10
-230
-96% -$88.1K
FXD icon
465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$4K ﹤0.01%
81
– –
GOGL
466
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
+329
New +$3.57K
GVA icon
467
Granite Construction
GVA
$5.29B
$4K ﹤0.01%
116
– –
HAYW icon
468
Hayward Holdings
HAYW
$3.21B
$4K ﹤0.01%
250
+50
+25% +$946
HPQ icon
469
HP
HPQ
$25.5B
$4K ﹤0.01%
122
-2
-2% -$74
LYFT icon
470
Lyft
LYFT
$5.77B
$4K ﹤0.01%
100
– –
OPEN icon
471
Opendoor
OPEN
$3.66B
$4K ﹤0.01%
465
– –
PWR icon
472
Quanta Services
PWR
$86.2B
$4K ﹤0.01%
32
– –
RIVN icon
473
Rivian
RIVN
$23.2B
$4K ﹤0.01%
+84
New +$5.11K
SLI
474
Standard Lithium
SLI
$488M
$4K ﹤0.01%
400
+200
+100% +$1.35K
SNAP icon
475
Snap
SNAP
$7.81B
$4K ﹤0.01%
100
– –
17 18
19
20 21

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.