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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.2%
2,791
+3
+0.1% +$324
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$299K 0.2%
2,220
+6
+0.3% +$797
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$291K 0.19%
2,775
-7,923
-74% -$834K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$289K 0.19%
8,476
-1,118
-12% -$39.1K
COP icon
80
ConocoPhillips
COP
$147B
$275K 0.18%
2,751
-563
-17% -$51.8K
ALK icon
81
Alaska Air
ALK
$5.15B
$251K 0.16%
4,333
-200
-4% -$10.9K
XOM icon
82
ExxonMobil
XOM
$651B
$250K 0.16%
3,030
+258
+9% +$20.1K
CI icon
83
Cigna
CI
$76.6B
$247K 0.16%
1,030
– –
STAG icon
84
STAG Industrial
STAG
$7.86B
$235K 0.15%
5,685
-8,320
-59% -$343K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.6B
$231K 0.15%
4,333
-609
-12% -$32.5K
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$231K 0.15%
6,160
+2,152
+54% +$78.5K
HD icon
87
Home Depot
HD
$332B
$208K 0.14%
693
-397
-36% -$138K
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$194K 0.13%
6,540
-35,409
-84% -$1.06M
KO icon
89
Coca-Cola
KO
$354B
$183K 0.12%
2,945
-796
-21% -$48.4K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$181K 0.12%
1,115
-1,232
-52% -$199K
BROS icon
91
Dutch Bros
BROS
$8.78B
$169K 0.11%
3,059
+1,080
+55% +$55.1K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$167K 0.11%
1,638
-6,716
-80% -$707K
DIS icon
93
Walt Disney
DIS
$165B
$165K 0.11%
1,199
-8
-0.7% -$1.16K
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$165K 0.11%
1,650
-3,360
-67% -$336K
MMIN icon
95
IQ MacKay Municipal Insured ETF
MMIN
$463M
$161K 0.11%
6,302
-22,240
-78% -$591K
V icon
96
Visa
V
$677B
$158K 0.1%
714
-1,267
-64% -$274K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$157K 0.1%
1,277
-86
-6% -$10.4K
AB icon
98
AllianceBernstein
AB
$3.47B
$156K 0.1%
3,318
+91
+3% +$4.23K
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.76B
$149K 0.1%
3,470
-1,182
-25% -$51.5K
BA icon
100
Boeing
BA
$165B
$146K 0.1%
765
– –
2 3
4
5 6

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.