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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
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$118K 0.08%
2,137
-66
-3% -$3.75K
HSY icon
127
Hershey
HSY
$36.6B
$117K 0.08%
539
-38
-7% -$7.72K
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$117K 0.08%
2,368
-11,528
-83% -$563K
LGLV icon
129
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$115K 0.08%
797
+3
+0.4% +$420
VLO icon
130
Valero Energy
VLO
$90.5B
$113K 0.07%
1,111
+7
+0.6% +$607
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$112K 0.07%
3,044
+230
+8% +$8.83K
SO icon
132
Southern Company
SO
$109B
$111K 0.07%
1,529
-79
-5% -$5.35K
UFOX
133
Defiance Space and Connective Tech ETF
UFOX
$840M
$104K 0.07%
2,760
+12
+0.4% +$456
BRSL
134
Brightstar Lottery PLC
BRSL
$1.93B
$101K 0.07%
4,100
– –
WFC icon
135
Wells Fargo
WFC
$264B
$99K 0.07%
2,042
-191
-9% -$10.2K
GLD icon
136
SPDR Gold Trust
GLD
$132B
$98K 0.06%
545
– –
EPD icon
137
Enterprise Products Partners
EPD
$82.5B
$96K 0.06%
3,709
-204
-5% -$4.95K
UNH icon
138
UnitedHealth
UNH
$379B
$96K 0.06%
187
-37
-17% -$17.8K
C icon
139
Citigroup
C
$223B
$95K 0.06%
1,771
+453
+34% +$28K
DG icon
140
Dollar General
DG
$27.2B
$95K 0.06%
425
-293
-41% -$62.2K
PBCT
141
DELISTED
People's United Financial Inc
PBCT
$94K 0.06%
4,712
-430
-8% -$8.78K
DUK icon
142
Duke Energy
DUK
$100B
$93K 0.06%
834
-423
-34% -$43.9K
AFL icon
143
Aflac
AFL
$64.4B
$92K 0.06%
1,425
+4
+0.3% +$250
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$92K 0.06%
1,178
-6,589
-85% -$524K
VNLA icon
145
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$91K 0.06%
1,863
-2,905
-61% -$143K
CTAS icon
146
Cintas
CTAS
$84.4B
$88K 0.06%
824
+4
+0.5% +$389
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$88K 0.06%
880
– –
MS icon
148
Morgan Stanley
MS
$337B
$87K 0.06%
999
-485
-33% -$46.8K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$84K 0.06%
1,555
– –
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$84K 0.06%
1,780
-140
-7% -$6.75K
4 5
6
7 8

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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
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.