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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
(-7.2%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
726
New
39
Increased
155
Reduced
211
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.81M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.82M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.98M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$140B
| $503K | 0.33% |
2,352
+188
| +9% | +$38.2K |
|
52
Leggett & Platt
LEG
$1.52B
| $485K | 0.32% |
13,947
+1,392
| +11% | +$53.4K |
|
53
Honeywell
HON
$77.1B
| $481K | 0.32% |
2,621
+223
| +9% | +$41.3K |
|
54
Merck
MRK
$324B
| $478K | 0.31% |
5,824
+373
| +7% | +$29.4K |
|
55
Kinder Morgan
KMI
$73.1B
| $470K | 0.31% |
24,875
+2,050
| +9% | +$36.1K |
|
56
W.P. Carey
WPC
$17.1B
| $458K | 0.3% |
5,784
+492
| +9% | +$37.7K |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $446K | 0.29% |
10,144
-17,341
| -63% | -$768K |
|
58
AT&T
T
$165B
| $446K | 0.29% |
25,012
-300
| -1% | -$5.55K |
|
|
59
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $443K | 0.29% |
18,244
-160,840
| -90% | -$3.98M |
|
60
General Mills
GIS
$19.2B
| $438K | 0.29% |
6,465
+142
| +2% | +$9.52K |
|
61
M&T Bank
MTB
$36.2B
| $429K | 0.28% |
2,529
+288
| +13% | +$50.8K |
|
|
WIZ
62
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $429K | 0.28% |
12,427
-232
| -2% | -$8.13K |
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $424K | 0.28% |
5,592
-6,984
| -56% | -$526K |
|
64
NVIDIA
NVDA
$5.01T
| $423K | 0.28% |
15,520
-19,650
| -56% | -$493K |
|
|
PPL
65
PPL Corp
PPL
$27.3B
| $418K | 0.27% |
14,640
+1,290
| +10% | +$36.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $406K | 0.27% |
1,150
-820
| -42% | -$265K |
|
67
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $394K | 0.26% |
8,774
-17,737
| -67% | -$801K |
|
68
Amgen
AMGN
$203B
| $391K | 0.26% |
1,618
-25
| -2% | -$5.74K |
|
69
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $373K | 0.25% |
15,271
-54,180
| -78% | -$1.35M |
|
70
iShares MSCI ACWI ETF
ACWI
$32.6B
| $369K | 0.24% |
3,697
+2
| +0.1% | +$199 |
|
71
iShares Core Conservative Allocation ETF
AOK
$803M
| $354K | 0.23% |
9,394
-19,077
| -67% | -$731K |
|
72
Kimberly-Clark
KMB
$36.4B
| $334K | 0.22% |
2,708
+183
| +7% | +$24.1K |
|
73
iShares National Muni Bond ETF
MUB
$45.1B
| $318K | 0.21% |
2,899
-3,375
| -54% | -$381K |
|
74
Alphabet (Google) Class A
GOOGL
$3.91T
| $314K | 0.21% |
2,260
-960
| -30% | -$130K |
|
75
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $308K | 0.2% |
6,203
-1,608
| -21% | -$80K |
|
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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.