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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
YUMC icon
251
Yum China
YUMC
$15.3B
$41K 0.03%
697
– –
ASAN icon
252
Asana
ASAN
$1.79B
$40K 0.03%
382
– –
BDX icon
253
Becton Dickinson
BDX
$43.8B
$40K 0.03%
168
+1
+0.6% +$245
MGM icon
254
MGM Resorts International
MGM
$11.8B
$40K 0.03%
921
– –
PDP icon
255
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$40K 0.03%
452
+1
+0.2% +$92
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.32B
$39K 0.02%
984
+4
+0.4% +$162
MDLZ icon
257
Mondelez International
MDLZ
$77.9B
$39K 0.02%
674
– –
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
$39K 0.02%
703
– –
BP icon
259
BP
BP
$109B
$38K 0.02%
1,380
+9
+0.7% +$225
QQQH
260
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$38K 0.02%
+695
New +$39.5K
SAVE
261
DELISTED
Spirit Airlines, Inc.
SAVE
$38K 0.02%
1,460
+1,060
+265% +$27.8K
ARKK icon
262
ARK Innovation ETF
ARKK
$5.74B
$37K 0.02%
336
+122
+57% +$14.7K
AXP icon
263
American Express
AXP
$229B
$37K 0.02%
224
+1
+0.4% +$167
CRNC icon
264
Cerence
CRNC
$375M
$37K 0.02%
381
– –
FE icon
265
FirstEnergy
FE
$28.5B
$37K 0.02%
1,050
– –
NKE icon
266
Nike
NKE
$62.5B
$37K 0.02%
252
+1
+0.4% +$163
DOW icon
267
Dow Inc
DOW
$20.8B
$36K 0.02%
633
-420
-40% -$25.7K
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
$36K 0.02%
618
– –
HAS icon
269
Hasbro
HAS
$12.8B
$35K 0.02%
389
+3
+0.8% +$291
RY icon
270
Royal Bank of Canada
RY
$291B
$35K 0.02%
350
– –
WSC icon
271
WillScot Mobile Mini Holdings
WSC
$4.85B
$35K 0.02%
1,116
– –
HYLS icon
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$34K 0.02%
699
+10
+1% +$484
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$120B
$34K 0.02%
500
-900
-64% -$63.7K
SNCY
274
DELISTED
Sun Country Airlines
SNCY
$34K 0.02%
+1,000
New +$33.3K
CSX icon
275
CSX Corp
CSX
$96B
$33K 0.02%
1,113
+2
+0.2% +$64
9 10
11
12 13

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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.