We are live on ! Find out more
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
WLL
251
DELISTED
Whiting Petroleum Corporation
WLL
$40K 0.02%
618
– –
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.6B
$39K 0.02%
399
– –
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
$39K 0.02%
703
– –
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$120B
$38K 0.02%
500
– –
AXP icon
255
American Express
AXP
$229B
$37K 0.02%
224
– –
PFG icon
256
Principal Financial Group
PFG
$24B
$37K 0.02%
+513
New +$35.8K
TTD icon
257
Trade Desk
TTD
$8.41B
$37K 0.02%
404
+24
+6% +$2.1K
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36K 0.02%
335
-640
-66% -$68.7K
ARKK icon
259
ARK Innovation ETF
ARKK
$5.74B
$35K 0.02%
366
+30
+9% +$3.27K
CDNS icon
260
Cadence Design Systems
CDNS
$93.4B
$35K 0.02%
189
+7
+4% +$1.22K
ROST icon
261
Ross Stores
ROST
$78.1B
$35K 0.02%
307
– –
HYLS icon
262
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$34K 0.02%
703
+4
+0.6% +$191
MDT icon
263
Medtronic
MDT
$108B
$34K 0.02%
324
-1
-0.3% -$116
ROBT icon
264
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$34K 0.02%
612
-1
-0.2% -$55
RWL icon
265
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$34K 0.02%
429
– –
UMPQ
266
DELISTED
Umpqua Holdings Corp
UMPQ
$34K 0.02%
1,788
-5,492
-75% -$111K
FTA icon
267
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$32K 0.02%
452
– –
IBM icon
268
IBM
IBM
$204B
$32K 0.02%
242
-1,255
-84% -$157K
MRNA icon
269
Moderna
MRNA
$22.1B
$32K 0.02%
125
-1
-0.8% -$292
OKE icon
270
Oneok
OKE
$56.4B
$32K 0.02%
543
+7
+1% +$434
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
$32K 0.02%
1,460
– –
PSMB
272
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$32K 0.02%
+1,864
New +$31.7K
BOTZ icon
273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$31K 0.02%
874
– –
QS icon
274
QuantumScape Corp
QS
$3.19B
$31K 0.02%
+1,400
New +$38.4K
SRE icon
275
Sempra
SRE
$59.7B
$31K 0.02%
462
– –
9 10
11
12 13

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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.