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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
WVVI icon
101
Willamette Valley Vineyards
WVVI
$13.5M
$141K 0.09%
15,574
– –
SBUX icon
102
Starbucks
SBUX
$118B
$138K 0.09%
1,521
-472
-24% -$44.5K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$138K 0.09%
4,589
-16,944
-79% -$517K
WERN icon
104
Werner Enterprises
WERN
$2.54B
$138K 0.09%
3,367
+8
+0.2% +$352
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$137K 0.09%
2,641
-3,004
-53% -$158K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.1B
$137K 0.09%
1,224
-43
-3% -$4.8K
KBWB icon
107
Invesco KBW Bank ETF
KBWB
$7.08B
$136K 0.09%
2,127
+4
+0.2% +$277
CDC icon
108
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$135K 0.09%
+1,883
New +$132K
EINC icon
109
VanEck Energy Income ETF
EINC
$102M
$135K 0.09%
2,089
-22
-1% -$1.31K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.23B
$135K 0.09%
+1,623
New +$135K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$135K 0.09%
299
+34
+13% +$15.1K
QTUM icon
112
Defiance Quantum ETF
QTUM
$5.25B
$132K 0.09%
2,606
+100
+4% +$5.07K
BX icon
113
Blackstone
BX
$104B
$130K 0.09%
1,023
+12
+1% +$1.46K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$130K 0.09%
2,450
-5,136
-68% -$281K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$129K 0.08%
1,314
+7
+0.5% +$709
IXG icon
116
iShares Global Financials ETF
IXG
$655M
$128K 0.08%
1,606
-15,630
-91% -$1.26M
GE icon
117
GE Aerospace
GE
$367B
$126K 0.08%
2,215
-10
-0.4% -$597
TSCO icon
118
Tractor Supply
TSCO
$16.3B
$126K 0.08%
2,695
-2,650
-50% -$117K
O icon
119
Realty Income
O
$61.2B
$125K 0.08%
1,799
-434
-19% -$29.5K
EUSB icon
120
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$124K 0.08%
2,670
+2,472
+1,248% +$118K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.5B
$124K 0.08%
1,624
– –
F icon
122
Ford
F
$57.3B
$122K 0.08%
7,241
+6,514
+896% +$124K
ED icon
123
Consolidated Edison
ED
$41.6B
$121K 0.08%
1,278
+7
+0.6% +$605
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$121K 0.08%
4,614
-12,675
-73% -$336K
FMHI icon
125
First Trust Municipal High Income ETF
FMHI
$980M
$120K 0.08%
2,351
-6,316
-73% -$340K
3 4
5
6 7

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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
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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.