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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
-0.5%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.09M
Cap. Flow
-$2.76M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.03%
Holding
717
New
48
Increased
251
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.57M
2
IYW icon
iShares US Technology ETF
IYW
+$2.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.54M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.35M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.59%
3 Consumer Staples 3.59%
4 Healthcare 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$61.7B
$56K 0.04%
769
+31
+4% +$2.36K
EPRF icon
227
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$55K 0.03%
2,300
– –
TFC icon
228
Truist Financial
TFC
$63.6B
$53K 0.03%
900
– –
DIVO icon
229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$51K 0.03%
1,450
-2,213
-60% -$80.3K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$51K 0.03%
856
+5
+0.6% +$304
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$51K 0.03%
466
+5
+1% +$548
NVO
232
Novo Nordisk
NVO
$219B
$51K 0.03%
1,070
-1,612
-60% -$77.9K
RVNU icon
233
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$50K 0.03%
1,732
+10
+0.6% +$295
DLR icon
234
Digital Realty Trust
DLR
$71.5B
$49K 0.03%
336
-52
-13% -$8.16K
NVS icon
235
Novartis
NVS
$297B
$49K 0.03%
600
– –
ARE icon
236
Alexandria Real Estate Equities
ARE
$8.94B
$48K 0.03%
253
+8
+3% +$1.59K
MRNA icon
237
Moderna
MRNA
$22.1B
$48K 0.03%
126
-185
-59% -$68.2K
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$48K 0.03%
1,880
-2,800
-60% -$71.7K
SHLX
239
DELISTED
Shell Midstream Partners, L.P.
SHLX
$47K 0.03%
3,954
+92
+2% +$1.17K
FAAR icon
240
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$46K 0.03%
1,512
+1
+0.1% +$30
IP icon
241
International Paper
IP
$22.4B
$46K 0.03%
876
– –
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$45K 0.03%
880
– –
RSG icon
243
Republic Services
RSG
$67.1B
$45K 0.03%
377
+2
+0.5% +$239
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$7.89B
$44K 0.03%
584
+1
+0.2% +$78
DBI icon
245
Designer Brands
DBI
$293M
$43K 0.03%
3,077
– –
SWKS icon
246
Skyworks Solutions
SWKS
$9.38B
$43K 0.03%
258
-55
-18% -$10.1K
WEC icon
247
WEC Energy
WEC
$37.1B
$43K 0.03%
488
+3
+0.6% +$281
SPXL icon
248
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.47B
$42K 0.03%
394
-85
-18% -$9.87K
INTU icon
249
Intuit
INTU
$84.6B
$41K 0.03%
77
+1
+1% +$539
MDT icon
250
Medtronic
MDT
$108B
$41K 0.03%
325
+1
+0.3% +$129
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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Clearview Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearview Wealth Advisors held 717 positions worth $158M, down 2.5% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearview Wealth Advisors's Q3 2021 filing shows 48 new, 251 increased, 107 reduced and 35 closed positions. Its largest new stake was iShares US Technology ETF: 19,504 shares worth $1.98M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Clearview Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 19,504 shares worth $1.98M.
  • Clearview Wealth Advisors added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $2.57M increase.
  • Clearview Wealth Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.54M.
  • Clearview Wealth Advisors fully exited MPLX in Q3 2021, selling an estimated $210K.
  • Clearview Wealth Advisors's ten largest holdings make up 38% of its $158M portfolio in Q3 2021.
  • Clearview Wealth Advisors opened 48 new positions and closed 35 in Q3 2021.
  • Clearview Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $158M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.