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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
UBER icon
501
Uber
UBER
$139B
$3K ﹤0.01%
88
-50
-36% -$1.8K
VIAV icon
502
Viavi Solutions
VIAV
$9.41B
$3K ﹤0.01%
200
– –
XLV icon
503
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3K ﹤0.01%
22
– –
GAP
504
The Gap Inc
GAP
$7.07B
$3K ﹤0.01%
200
– –
LTHM
505
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
+100
New +$2.33K
SNUG
506
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$3K ﹤0.01%
100
– –
ACN icon
507
Accenture
ACN
$94.3B
$2K ﹤0.01%
7
– –
ADSK icon
508
Autodesk
ADSK
$47.7B
$2K ﹤0.01%
10
– –
AGNC icon
509
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
120
-5,200
-98% -$72.7K
ARWR icon
510
Arrowhead Research
ARWR
$12B
$2K ﹤0.01%
40
– –
CLNE icon
511
Clean Energy Fuels
CLNE
$432M
$2K ﹤0.01%
300
– –
CVS icon
512
CVS Health
CVS
$137B
$2K ﹤0.01%
15
– –
DRIV icon
513
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2K ﹤0.01%
70
-40
-36% -$1.12K
DTM icon
514
DT Midstream
DTM
$14.3B
$2K ﹤0.01%
33
– –
DVN icon
515
Devon Energy
DVN
$49.8B
$2K ﹤0.01%
26
– –
DXCM icon
516
DexCom
DXCM
$28.3B
$2K ﹤0.01%
16
– –
ETSY icon
517
Etsy
ETSY
$7.96B
$2K ﹤0.01%
20
– –
FSLY icon
518
Fastly Inc
FSLY
$3.14B
$2K ﹤0.01%
100
– –
FVRR icon
519
Fiverr
FVRR
$398M
$2K ﹤0.01%
29
– –
HOLX
520
DELISTED
Hologic
HOLX
$2K ﹤0.01%
30
– –
HPE icon
521
Hewlett Packard
HPE
$63.8B
$2K ﹤0.01%
115
+1
+0.9% +$17
IEMG icon
522
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2K ﹤0.01%
44
– –
IYF icon
523
iShares US Financials ETF
IYF
$4.68B
$2K ﹤0.01%
20
– –
LAZR
524
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
LUMN icon
525
Lumen
LUMN
$6.45B
$2K ﹤0.01%
192
– –
19 20
21
22 23

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.