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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
+3.64%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.13M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.26M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Staples 3.4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$50K 0.03%
456
+4
+0.9% +$434
SHLX
227
DELISTED
Shell Midstream Partners, L.P.
SHLX
$50K 0.03%
3,749
+144
+4% +$1.71K
AAL icon
228
American Airlines Group
AAL
$9.9B
$49K 0.03%
2,068
+400
+24% +$7.71K
RVNU icon
229
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$49K 0.03%
1,712
+6
+0.4% +$175
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$49K 0.03%
360
+77
+27% +$11.2K
STOR
231
DELISTED
STORE Capital Corporation
STOR
$48K 0.03%
+1,420
New +$46.2K
AFL icon
232
Aflac
AFL
$64.4B
$47K 0.03%
915
+112
+14% +$5.37K
PAYC icon
233
Paycom
PAYC
$7.05B
$47K 0.03%
127
– –
TFC icon
234
Truist Financial
TFC
$63.7B
$47K 0.03%
800
– –
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$45K 0.03%
880
– –
WEC icon
236
WEC Energy
WEC
$37.1B
$45K 0.03%
483
+2
+0.4% +$174
DE icon
237
Deere & Co
DE
$169B
$44K 0.03%
118
– –
FAAR icon
238
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$44K 0.03%
1,511
– –
STZ icon
239
Constellation Brands
STZ
$22.2B
$44K 0.03%
+194
New +$43.7K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$122B
$44K 0.03%
203
– –
TSLA icon
241
Tesla
TSLA
$1.22T
$43K 0.03%
192
+87
+83% +$21.8K
RF icon
242
Regions Financial
RF
$26.2B
$42K 0.03%
+2,010
New +$39.3K
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$7.89B
$41K 0.03%
581
+2
+0.3% +$136
MRNA icon
244
Moderna
MRNA
$22.1B
$41K 0.03%
311
+5
+2% +$725
SPXL icon
245
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$41K 0.03%
479
– –
YUMC icon
246
Yum China
YUMC
$15.3B
$41K 0.03%
697
– –
BDX icon
247
Becton Dickinson
BDX
$43.8B
$40K 0.03%
167
+1
+0.6% +$244
PM icon
248
Philip Morris
PM
$305B
$40K 0.03%
446
+5
+1% +$425
ATVI
249
DELISTED
Activision Blizzard
ATVI
$40K 0.03%
427
– –
MDLZ icon
250
Mondelez International
MDLZ
$77.9B
$39K 0.03%
674
– –
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q1 2021, Clearview Wealth Advisors held 664 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q1 2021 filing shows 69 new, 205 increased, 99 reduced and 29 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M.
  • Clearview Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Clearview Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Clearview Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $662K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Clearview Wealth Advisors opened 69 new positions and closed 29 in Q1 2021.
  • Clearview Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.