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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
+6.28%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
-$2.15M
Cap. Flow %
-1.31%
Top 10 Hldgs %
39.4%
Holding
751
New
70
Increased
181
Reduced
196
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$697K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.34M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.77M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$767K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$691K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$553K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 4.25%
3 Healthcare 4.07%
4 Consumer Staples 3.42%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNU icon
226
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$51K 0.03%
1,743
+11
+0.6% +$320
TER icon
227
Teradyne
TER
$51.7B
$50K 0.03%
304
+27
+10% +$3.8K
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$7.9B
$49K 0.03%
584
– –
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$49K 0.03%
829
-27
-3% -$1.61K
IGLB icon
230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$49K 0.03%
702
-1,985
-74% -$139K
INTU icon
231
Intuit
INTU
$84.4B
$49K 0.03%
76
-1
-1% -$617
QQEW icon
232
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$49K 0.03%
413
-203
-33% -$23.6K
CCI icon
233
Crown Castle
CCI
$32.4B
$48K 0.03%
229
+60
+36% +$11.1K
WEC icon
234
WEC Energy
WEC
$37.2B
$48K 0.03%
490
+2
+0.4% +$183
SHLX
235
DELISTED
Shell Midstream Partners, L.P.
SHLX
$47K 0.03%
4,050
+96
+2% +$1.13K
WSC icon
236
WillScot Mobile Mini Holdings
WSC
$4.8B
$46K 0.03%
1,116
– –
STOR
237
DELISTED
STORE Capital Corporation
STOR
$46K 0.03%
1,340
+510
+61% +$17.3K
D icon
238
Dominion Energy
D
$61.8B
$45K 0.03%
571
-198
-26% -$14.9K
FAAR icon
239
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$44K 0.03%
1,532
+20
+1% +$614
RGR icon
240
Sturm, Ruger & Co
RGR
$617M
$44K 0.03%
649
-162
-20% -$11.8K
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$43K 0.03%
451
-1
-0.2% -$95
RODM icon
242
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$43K 0.03%
1,411
-527
-27% -$16K
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$8.33B
$42K 0.03%
985
+1
+0.1% +$41
NKE icon
244
Nike
NKE
$62.5B
$42K 0.03%
252
– –
BDX icon
245
Becton Dickinson
BDX
$44.1B
$41K 0.03%
168
– –
MGM icon
246
MGM Resorts International
MGM
$11.8B
$41K 0.03%
921
– –
MUST icon
247
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$41K 0.03%
+1,800
New +$40.4K
HAS icon
248
Hasbro
HAS
$12.7B
$40K 0.02%
391
+2
+0.5% +$192
MDLZ icon
249
Mondelez International
MDLZ
$78B
$40K 0.02%
600
-74
-11% -$4.57K
SWKS icon
250
Skyworks Solutions
SWKS
$9.4B
$40K 0.02%
258
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Clearview Wealth Advisors held 751 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q4 2021 filing shows 70 new, 181 increased, 196 reduced and 64 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 13,896 shares worth $702K. The largest sale was iShares MBS ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q4 2021 buy was Global X S&P 500 Covered Call ETF: 13,896 shares worth $702K.
  • Clearview Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $2.71M increase.
  • Clearview Wealth Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $2.34M.
  • Clearview Wealth Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q4 2021, selling an estimated $280K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $164M portfolio in Q4 2021.
  • Clearview Wealth Advisors opened 70 new positions and closed 64 in Q4 2021.
  • Clearview Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on Clearview Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.