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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
XRX icon
701
Xerox
XRX
$357M
$0 ﹤0.01%
3
-30
-91% -$631
XSVM icon
702
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
– –
-9
Closed -$1K
TE
703
T1 Energy
TE
$1.19B
– –
-500
Closed -$4.79K
PENG
704
Penguin Solutions Inc
PENG
$2.5B
– –
-80
Closed -$3K
ZUO
705
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
20
– –
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
3
– –
ENSV
707
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
+100
New +$157
HA
708
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
10
– –
FUV
709
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
0
– –
FTCH
710
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+25
New +$484
EMAN
711
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
20
– –
PSMB
712
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-1,864
Closed -$32K
ARVL
713
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
+2
New +$430
ALR
714
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
57
– –
STOR
715
DELISTED
STORE Capital Corporation
STOR
– –
-1,340
Closed -$46K
TPGY
716
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-438
Closed -$4K
NUAN
717
DELISTED
Nuance Communications, Inc.
NUAN
– –
-703
Closed -$39K
XLNX
718
DELISTED
Xilinx Inc
XLNX
– –
-51
Closed -$11K
RDS.A
719
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,423
Closed -$62K
RDS.B
720
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-70
Closed -$3K
MFGP
721
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
-56
-84% -$309
USFR
722
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-115,424
Closed -$2.9M
25 26 27 28
29

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SW
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AIMU
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PWA
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CNFG
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USWG
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PW
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SA
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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.