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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
AEP icon
151
American Electric Power
AEP
$73.7B
$83K 0.05%
829
-125
-13% -$11.4K
MO icon
152
Altria Group
MO
$122B
$83K 0.05%
1,594
-5
-0.3% -$255
NEE icon
153
NextEra Energy
NEE
$187B
$83K 0.05%
980
-798
-45% -$64K
SHEL icon
154
Shell
SHEL
$245B
$83K 0.05%
+1,503
New +$79.8K
AVGO icon
155
Broadcom
AVGO
$1.82T
$82K 0.05%
1,310
-760
-37% -$45.1K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$82K 0.05%
2,249
+14
+0.6% +$515
CMCSA icon
157
Comcast
CMCSA
$79.1B
$81K 0.05%
1,727
+1
+0.1% +$48
PM icon
158
Philip Morris
PM
$301B
$81K 0.05%
863
+44
+5% +$4.4K
RTX icon
159
RTX Corp
RTX
$287B
$81K 0.05%
821
– –
TRV icon
160
Travelers Companies
TRV
$80.8B
$81K 0.05%
441
+2
+0.5% +$343
PGX icon
161
Invesco Preferred ETF
PGX
$3.84B
$80K 0.05%
5,900
-8,476
-59% -$118K
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$80K 0.05%
1,364
+68
+5% +$4.14K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$48.9B
$79K 0.05%
509
– –
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$79K 0.05%
2,043
-2
-0.1% -$79
AMD icon
165
Advanced Micro Devices
AMD
$851B
$77K 0.05%
702
+690
+5,750% +$82.4K
SUSB icon
166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$77K 0.05%
3,130
-18,599
-86% -$467K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$74K 0.05%
595
-5,341
-90% -$672K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$72K 0.05%
1,938
-962
-33% -$33.4K
FTC icon
169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$71K 0.05%
665
– –
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$71K 0.05%
861
+7
+0.8% +$585
BEN icon
171
Franklin Resources
BEN
$16.9B
$68K 0.04%
2,419
+13
+0.5% +$397
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$8.66B
$68K 0.04%
1,265
+2
+0.2% +$109
USB icon
173
US Bancorp
USB
$99.6B
$68K 0.04%
1,283
-38
-3% -$2.18K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$67K 0.04%
318
– –
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.7B
$66K 0.04%
263
+1
+0.4% +$247
5 6
7
8 9

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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.