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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
SPCE icon
576
Virgin Galactic
SPCE
$325M
$1K ﹤0.01%
5
-5
-50% -$934
TRVG
577
trivago
TRVG
$382M
$1K ﹤0.01%
+50
New +$563
UPRO icon
578
ProShares UltraPro S&P 500
UPRO
$5.09B
$1K ﹤0.01%
+10
New +$620
VEEV icon
579
Veeva Systems
VEEV
$31.6B
$1K ﹤0.01%
6
– –
VOD icon
580
Vodafone
VOD
$36.4B
$1K ﹤0.01%
46
-71
-61% -$1.21K
VOO icon
581
Vanguard S&P 500 ETF
VOO
$968B
$1K ﹤0.01%
3
– –
ZBH icon
582
Zimmer Biomet
ZBH
$17.8B
$1K ﹤0.01%
10
– –
ZM icon
583
Zoom
ZM
$26.7B
$1K ﹤0.01%
10
-8
-44% -$1.09K
ASTR
584
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
11
– –
VMW
585
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
160
– –
HEXO
587
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
143
– –
VLTA
588
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
400
+100
+33% +$481
PRTY
589
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
300
+230
+329% +$1.04K
ZEN
590
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
11
– –
RMO
591
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
1,000
+900
+900% +$1.89K
ZNGA
592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
70
-1,000
-93% -$8.78K
ATVI
593
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
15
-112
-88% -$8.72K
ACB
594
Aurora Cannabis
ACB
$170M
– –
-4
Closed -$1K
ACLS icon
595
Axcelis
ACLS
$3.94B
– –
-200
Closed -$15K
ACMR icon
596
ACM Research
ACMR
$5.53B
– –
-120
Closed -$3K
ADI icon
597
Analog Devices
ADI
$181B
– –
-14
Closed -$2K
AIG icon
598
American International
AIG
$42B
– –
-1
Closed -$1K
ANY icon
599
Sphere 3D
ANY
$14.9M
$0 ﹤0.01%
3
– –
AOSL icon
600
Alpha and Omega Semiconductor
AOSL
$922M
– –
-40
Closed -$2K
22 23
24
25 26

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.