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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
FTSL icon
551
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
13
-95
-88% -$4.51K
GRX
552
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1K ﹤0.01%
112
+5
+5% +$64
GTE icon
553
Gran Tierra Energy
GTE
$238M
$1K ﹤0.01%
+70
New +$859
HIO
554
Western Asset High Income Opportunity Fund
HIO
$334M
$1K ﹤0.01%
143
– –
HTZ icon
555
Hertz
HTZ
$632M
$1K ﹤0.01%
+50
New +$1.05K
ICE icon
556
Intercontinental Exchange
ICE
$84.1B
$1K ﹤0.01%
9
-82
-90% -$10.6K
IONQ icon
557
IonQ
IONQ
$13.4B
$1K ﹤0.01%
+50
New +$672
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1K ﹤0.01%
10
– –
JD icon
559
JD.com
JD
$41.8B
$1K ﹤0.01%
10
– –
KD icon
560
Kyndryl
KD
$2.81B
$1K ﹤0.01%
+47
New +$707
TBHC
561
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
100
-100
-50% -$1.43K
MELI icon
562
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
1
– –
MNST icon
563
Monster Beverage
MNST
$93.2B
$1K ﹤0.01%
30
– –
NEM icon
564
Newmont
NEM
$98.5B
$1K ﹤0.01%
17
– –
NWN icon
565
Northwest Natural Holdings
NWN
$2.16B
$1K ﹤0.01%
23
– –
OGN icon
566
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
27
-26
-49% -$889
ONL
567
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
+75
New +$1.26K
OXY icon
568
Occidental Petroleum
OXY
$54.6B
$1K ﹤0.01%
+10
New +$442
PATH icon
569
UiPath
PATH
$6.02B
$1K ﹤0.01%
50
+25
+100% +$842
QQQM icon
570
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1K ﹤0.01%
9
– –
RKLB icon
571
Rocket Lab Corp
RKLB
$41.8B
$1K ﹤0.01%
100
– –
ROST icon
572
Ross Stores
ROST
$78.1B
$1K ﹤0.01%
15
-292
-95% -$27.8K
SABR icon
573
Sabre
SABR
$704M
$1K ﹤0.01%
50
– –
SLVM icon
574
Sylvamo
SLVM
$1.5B
$1K ﹤0.01%
17
-55
-76% -$1.82K
SNOW icon
575
Snowflake
SNOW
$94.6B
$1K ﹤0.01%
6
– –
21 22
23
24 25

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.