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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
+4.68%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.82M
Cap. Flow
+$1.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.73%
Holding
699
New
63
Increased
191
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.92M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.07M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.01M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$944K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$943K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.31%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$211B
$59K 0.04%
116
– –
AEP icon
227
American Electric Power
AEP
$73.7B
$58K 0.04%
687
-454
-40% -$39.1K
BOCT icon
228
Innovator US Equity Buffer ETF October
BOCT
$283M
$58K 0.04%
1,800
– –
DLR icon
229
Digital Realty Trust
DLR
$73.7B
$58K 0.04%
388
+214
+123% +$32.3K
SHLX
230
DELISTED
Shell Midstream Partners, L.P.
SHLX
$57K 0.04%
3,862
+113
+3% +$1.69K
EPRF icon
231
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$56K 0.03%
2,300
+940
+69% +$22.9K
AFL icon
232
Aflac
AFL
$63.9B
$55K 0.03%
1,016
+101
+11% +$5.51K
NVS icon
233
Novartis
NVS
$295B
$55K 0.03%
600
– –
D icon
234
Dominion Energy
D
$62.5B
$54K 0.03%
738
+1
+0.1% +$77
FDLO icon
235
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$54K 0.03%
1,137
-2,776
-71% -$128K
BEN icon
236
Franklin Resources
BEN
$16.9B
$52K 0.03%
1,636
-62
-4% -$2.01K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$52K 0.03%
851
-987
-54% -$59.1K
DBI icon
238
Designer Brands
DBI
$277M
$51K 0.03%
3,077
– –
IP icon
239
International Paper
IP
$22.3B
$51K 0.03%
876
+475
+118% +$27.1K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$51K 0.03%
461
+5
+1% +$545
RVNU icon
241
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$51K 0.03%
1,722
+10
+0.6% +$293
SPXL icon
242
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$51K 0.03%
479
– –
TFC icon
243
Truist Financial
TFC
$63.2B
$50K 0.03%
900
+100
+13% +$5.87K
FAAR icon
244
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$46K 0.03%
1,511
– –
PAYC icon
245
Paycom
PAYC
$6.78B
$46K 0.03%
127
– –
YUMC icon
246
Yum China
YUMC
$14.9B
$46K 0.03%
697
– –
ARE icon
247
Alexandria Real Estate Equities
ARE
$8.88B
$45K 0.03%
+245
New +$43.9K
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$40B
$45K 0.03%
880
– –
AAL icon
249
American Airlines Group
AAL
$9.58B
$44K 0.03%
2,068
– –
FTCS icon
250
First Trust Capital Strength ETF
FTCS
$7.88B
$44K 0.03%
583
+2
+0.3% +$149
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 Q2 2021 Portfolio in Review

As of Q2 2021, Clearview Wealth Advisors held 699 positions worth $162M, up 5.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q2 2021 filing shows 63 new, 191 increased, 136 reduced and 30 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M.
  • Clearview Wealth Advisors added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $1.41M increase.
  • Clearview Wealth Advisors's biggest Q2 2021 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $3.38M.
  • Clearview Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $944K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2021.
  • Clearview Wealth Advisors opened 63 new positions and closed 30 in Q2 2021.
  • Clearview Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $162M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.