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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
QYLD icon
676
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-21,105
Closed -$468K
ROKU icon
677
Roku
ROKU
$21.2B
– –
-2
Closed -$1K
RS icon
678
Reliance Steel & Aluminium
RS
$20.6B
– –
-100
Closed -$16K
RWL icon
679
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-429
Closed -$34K
RWT
680
Redwood Trust
RWT
$619M
– –
-2,055
Closed -$27K
RYZ
681
Ryerson Holding Corp
RYZ
$1.59B
– –
-100
Closed -$3K
SCHW
682
Charles Schwab
SCHW
$181B
– –
-141
Closed -$12K
SCHV
683
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
12
– –
SHV icon
684
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-100
Closed -$11K
SNY icon
685
Sanofi
SNY
$105B
– –
-151
Closed -$8K
SPXL icon
686
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-394
Closed -$57K
SPYC icon
687
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
– –
-40
Closed -$1K
STLD icon
688
Steel Dynamics
STLD
$36.1B
– –
-100
Closed -$6K
SWBI icon
689
Smith & Wesson
SWBI
$666M
$0 ﹤0.01%
20
-10
-33% -$168
TUR icon
690
iShares MSCI Turkey ETF
TUR
$203M
– –
-163
Closed -$3K
ULTA icon
691
Ulta Beauty
ULTA
$20.7B
– –
-2
Closed -$1K
UPST icon
692
Upstart Holdings
UPST
$2.63B
– –
-4
Closed -$1K
VEA icon
693
Vanguard FTSE Developed Markets ETF
VEA
$227B
$0 ﹤0.01%
3
– –
VGSH icon
694
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,570
Closed -$96K
VMBS icon
695
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1,190
Closed -$63K
VTRS icon
696
Viatris
VTRS
$20.5B
$0 ﹤0.01%
19
-13,592
-100% -$179K
VWO icon
697
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$0 ﹤0.01%
3
– –
WDC icon
698
Western Digital
WDC
$172B
– –
-132
Closed -$7K
WYNN icon
699
Wynn Resorts
WYNN
$10.3B
– –
-50
Closed -$4K
XHE icon
700
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
– –
-40
Closed -$5K
25 26 27
28
29

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
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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.