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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
LVS icon
526
Las Vegas Sands
LVS
$31.6B
$2K ﹤0.01%
+50
New +$2.07K
NOVA
527
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
75
-25
-25% -$535
NRG icon
528
NRG Energy
NRG
$28.8B
$2K ﹤0.01%
43
+1
+2% +$39
POST icon
529
Post Holdings
POST
$4.14B
$2K ﹤0.01%
32
-17
-35% -$1.19K
QS icon
530
QuantumScape Corp
QS
$3.19B
$2K ﹤0.01%
100
-1,300
-93% -$22.3K
SE icon
531
Sea Limited
SE
$63.9B
$2K ﹤0.01%
+20
New +$2.82K
SKIN icon
532
SkinHealth Systems
SKIN
$96.9M
$2K ﹤0.01%
+100
New +$1.65K
TSAT icon
533
Telesat
TSAT
$575M
$2K ﹤0.01%
+100
New +$2.23K
TZOO icon
534
Travelzoo
TZOO
$105M
$2K ﹤0.01%
300
-400
-57% -$3.39K
VAL icon
535
Valaris
VAL
$5.43B
$2K ﹤0.01%
34
– –
VIGI icon
536
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2K ﹤0.01%
31
– –
WAB icon
537
Wabtec
WAB
$50.8B
$2K ﹤0.01%
21
-44
-68% -$4.08K
YUMC icon
538
Yum China
YUMC
$15.3B
$2K ﹤0.01%
37
– –
Z icon
539
Zillow
Z
$7.32B
$2K ﹤0.01%
47
– –
ZS icon
540
Zscaler
ZS
$23.8B
$2K ﹤0.01%
7
– –
HYZN
541
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2K ﹤0.01%
6
– –
EVBG
542
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
50
– –
FEN
543
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
123
– –
ABNB icon
544
Airbnb
ABNB
$87.2B
$1K ﹤0.01%
7
– –
APA icon
545
APA Corp
APA
$12.3B
$1K ﹤0.01%
+30
New +$1.05K
AVNS icon
546
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
25
-3
-11% -$97
BCS icon
547
Barclays
BCS
$96.3B
$1K ﹤0.01%
110
– –
CAN
548
Canaan Creative
CAN
$192M
$1K ﹤0.01%
200
– –
CGC
549
Canopy Growth
CGC
$390M
$1K ﹤0.01%
17
-31
-65% -$2.36K
CMPS
550
Compass Pathways
CMPS
$1.52B
$1K ﹤0.01%
50
– –
20 21
22
23 24

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.