We are live on ! Find out more
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
TLRY icon
476
Tilray
TLRY
$543M
$4K ﹤0.01%
45
-8
-15% -$501
VTV icon
477
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
28
– –
WELL icon
478
Welltower
WELL
$174B
$4K ﹤0.01%
42
– –
WTMF icon
479
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$4K ﹤0.01%
100
– –
BNTX icon
480
BioNTech
BNTX
$23.5B
$3K ﹤0.01%
20
– –
BUD icon
481
AB InBev
BUD
$164B
$3K ﹤0.01%
52
– –
FCX icon
482
Freeport-McMoran
FCX
$86.2B
$3K ﹤0.01%
52
+1
+2% +$44
FISV
483
Fiserv Inc
FISV
$29.7B
$3K ﹤0.01%
30
– –
FTSM icon
484
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3K ﹤0.01%
53
-392
-88% -$23.4K
FV icon
485
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$3K ﹤0.01%
70
– –
HYS icon
486
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3K ﹤0.01%
29
-49
-63% -$4.74K
IRBT
487
DELISTED
iRobot
IRBT
$3K ﹤0.01%
48
– –
JETS icon
488
US Global Jets ETF
JETS
$768M
$3K ﹤0.01%
151
– –
JMIA
489
Jumia Technologies
JMIA
$708M
$3K ﹤0.01%
314
– –
KNDI
490
Kandi Technologies Group
KNDI
$66.5M
$3K ﹤0.01%
860
– –
LIT icon
491
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3K ﹤0.01%
42
+1
+2% +$77
LULU icon
492
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
8
-4
-33% -$1.3K
LW icon
493
Lamb Weston
LW
$7.42B
$3K ﹤0.01%
48
– –
PFGC icon
494
Performance Food Group
PFGC
$18.3B
$3K ﹤0.01%
53
– –
PH icon
495
Parker-Hannifin
PH
$120B
$3K ﹤0.01%
10
– –
PHO icon
496
Invesco Water Resources ETF
PHO
$2.03B
$3K ﹤0.01%
52
-300
-85% -$15.9K
PUBM icon
497
PubMatic
PUBM
$608M
$3K ﹤0.01%
100
– –
RVTY icon
498
Revvity
RVTY
$12.6B
$3K ﹤0.01%
16
– –
SIRI icon
499
SiriusXM
SIRI
$11B
$3K ﹤0.01%
51
– –
TSM icon
500
TSMC
TSM
$1.94T
$3K ﹤0.01%
25
– –
18 19
20
21 22

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.