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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
ABBV icon
26
AbbVie
ABBV
$458B
$1.02M 0.67%
6,275
-148
-2% -$21.5K
NUE icon
27
Nucor
NUE
$56.4B
$977K 0.64%
6,575
+481
+8% +$59K
NSC icon
28
Norfolk Southern
NSC
$78.8B
$944K 0.62%
3,311
+279
+9% +$76.9K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$942K 0.62%
5,317
+164
+3% +$27.9K
PNC icon
30
PNC Financial Services
PNC
$100B
$900K 0.59%
4,879
+431
+10% +$87.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$848K 0.56%
1,868
+161
+9% +$72K
WMT icon
32
Walmart Inc
WMT
$871B
$839K 0.55%
16,896
-522
-3% -$24.5K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$833K 0.55%
12,422
-20,846
-63% -$1.36M
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$830K 0.55%
+16,508
New +$830K
COST icon
35
Costco
COST
$415B
$823K 0.54%
1,428
-1,321
-48% -$693K
LMT icon
36
Lockheed Martin
LMT
$134B
$809K 0.53%
1,832
+149
+9% +$60.4K
QCOM icon
37
Qualcomm
QCOM
$176B
$805K 0.53%
5,265
+413
+9% +$69.3K
CSCO icon
38
Cisco
CSCO
$450B
$779K 0.51%
13,979
+691
+5% +$39.1K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$760K 0.5%
10,412
+33
+0.3% +$2.22K
AMZN icon
40
Amazon
AMZN
$2.5T
$714K 0.47%
4,380
-3,020
-41% -$467K
INTC icon
41
Intel
INTC
$466B
$689K 0.45%
13,896
+1,753
+14% +$86.9K
MCD icon
42
McDonald's
MCD
$188B
$663K 0.44%
2,682
+172
+7% +$42.8K
PEP icon
43
PepsiCo
PEP
$186B
$640K 0.42%
3,823
-319
-8% -$53.6K
PFE icon
44
Pfizer
PFE
$140B
$630K 0.41%
12,177
-233
-2% -$12.1K
HEGD icon
45
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$607K 0.4%
32,435
+29,617
+1,051% +$551K
WM icon
46
Waste Management
WM
$95.9B
$602K 0.4%
3,799
+331
+10% +$50.2K
EMR icon
47
Emerson Electric
EMR
$82.9B
$582K 0.38%
5,936
+308
+5% +$29.2K
PG icon
48
Procter & Gamble
PG
$343B
$561K 0.37%
3,670
+132
+4% +$20.7K
HNDL icon
49
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$527K 0.35%
21,877
+19,131
+697% +$465K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$517K 0.34%
8,113
-7,737
-49% -$488K
1
2
3 4 5

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ACA
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SW
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AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
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.