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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
(-7.2%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
726
New
39
Increased
155
Reduced
211
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.81M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.82M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.98M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $18.3M | 12.01% |
344,276
+130,297
| +61% | +$6.82M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $14.7M | 9.66% |
145,108
+31,671
| +28% | +$3.17M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9M | 5.91% |
361,213
+75,295
| +26% | +$1.93M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.58M | 5.63% |
+339,238
| New | +$8.81M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $6.26M | 4.11% |
124,554
+17,404
| +16% | +$885K |
|
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $5.49M | 3.6% |
110,534
+22,704
| +26% | +$1.16M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$101B
| $3.95M | 2.59% |
150,075
+139,074
| +1,264% | +$3.64M |
|
8
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.66M | 2.41% |
131,991
-27,210
| -17% | -$771K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.46M | 2.27% |
35,921
-12,728
| -26% | -$1.25M |
|
|
10
Schwab US TIPS ETF
SCHP
$16.4B
| $3.18M | 2.09% |
104,778
-44,788
| -30% | -$1.37M |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $2.42M | 1.59% |
74,104
+20,987
| +40% | +$728K |
|
12
Microsoft
MSFT
$2.9T
| $2.38M | 1.56% |
7,725
-1,919
| -20% | -$577K |
|
13
iShares MBS ETF
MBB
$39B
| $2.34M | 1.54% |
22,986
+1,803
| +9% | +$188K |
|
14
Chevron
CVX
$384B
| $2.32M | 1.53% |
14,267
-282
| -2% | -$40.4K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.24M | 1.47% |
94,412
-5,924
| -6% | -$140K |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.98M | 1.3% |
49,359
+18,535
| +60% | +$672K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.77M | 1.16% |
46,268
-4,974
| -10% | -$172K |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.72M | 1.13% |
22,226
-19,985
| -47% | -$1.51M |
|
19
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $1.62M | 1.06% |
15,499
-7,293
| -32% | -$779K |
|
20
Apple
AAPL
$4.79T
| $1.56M | 1.03% |
8,954
-5,581
| -38% | -$939K |
|
21
Bank of America
BAC
$432B
| $1.48M | 0.97% |
35,842
+2,849
| +9% | +$129K |
|
22
iShares US Technology ETF
IYW
$24.5B
| $1.44M | 0.94% |
13,936
-1,735
| -11% | -$177K |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.37M | 0.9% |
10,204
+1,902
| +23% | +$266K |
|
24
Abbott
ABT
$175B
| $1.32M | 0.87% |
11,145
+112
| +1% | +$13.9K |
|
25
JPMorgan Chase
JPM
$926B
| $1.08M | 0.71% |
7,921
-322
| -4% | -$47.5K |
|
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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.