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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
USXF icon
201
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$48K 0.03%
1,343
+1,168
+667% +$41.7K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$47K 0.03%
211
-1
-0.5% -$250
FAAR icon
203
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$46K 0.03%
1,357
-175
-11% -$5.52K
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$7.88B
$46K 0.03%
585
+1
+0.2% +$78
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$46K 0.03%
833
+4
+0.5% +$227
LLY icon
206
Eli Lilly
LLY
$1.07T
$46K 0.03%
161
-244
-60% -$62.8K
RVNU icon
207
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$46K 0.03%
1,749
+6
+0.3% +$168
TSLA icon
208
Tesla
TSLA
$1.24T
$46K 0.03%
129
-63
-33% -$19.6K
VPU
209
Vanguard Utilities ETF
VPU
$8.83B
$46K 0.03%
+286
New +$43.2K
TGT icon
210
Target
TGT
$62.1B
$45K 0.03%
214
-252
-54% -$54.5K
BDX icon
211
Becton Dickinson
BDX
$43.1B
$44K 0.03%
169
+1
+0.6% +$257
TXN icon
212
Texas Instruments
TXN
$255B
$44K 0.03%
240
-293
-55% -$51.7K
WSC icon
213
WillScot Mobile Mini Holdings
WSC
$4.8B
$44K 0.03%
1,116
– –
QQEW icon
214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$43K 0.03%
404
-9
-2% -$955
AXP icon
215
American Express
AXP
$223B
$42K 0.03%
224
– –
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.29B
$42K 0.03%
986
+1
+0.1% +$42
ITM icon
217
VanEck Intermediate Muni ETF
ITM
$2.14B
$42K 0.03%
880
-625
-42% -$30.8K
RODM icon
218
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$41K 0.03%
1,411
– –
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$40K 0.03%
240
-38
-14% -$6.25K
MGM icon
220
MGM Resorts International
MGM
$11.7B
$39K 0.03%
921
– –
OKE icon
221
Oneok
OKE
$58.7B
$39K 0.03%
551
+8
+1% +$512
PYPL icon
222
PayPal
PYPL
$49.5B
$39K 0.03%
334
-121
-27% -$16.1K
SLQD icon
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$39K 0.03%
795
+413
+108% +$20.7K
SPLB icon
224
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$39K 0.03%
1,386
-637
-31% -$18.4K
SRE icon
225
Sempra
SRE
$60.8B
$39K 0.03%
462
– –
7 8
9
10 11

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ACA
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SW
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AIMU
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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
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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.