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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
+3.64%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.13M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.26M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Staples 3.4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
276
Royal Bank of Canada
RY
$291B
$32K 0.02%
350
– –
XYZ
277
Block Inc
XYZ
$48.4B
$32K 0.02%
142
+33
+30% +$7.72K
AXP icon
278
American Express
AXP
$226B
$31K 0.02%
222
+1
+0.5% +$132
NOW icon
279
ServiceNow
NOW
$109B
$31K 0.02%
310
– –
QRVO icon
280
Qorvo
QRVO
$7.92B
$31K 0.02%
172
+28
+19% +$4.92K
SRE icon
281
Sempra
SRE
$59.7B
$31K 0.02%
462
– –
WSC icon
282
WillScot Mobile Mini Holdings
WSC
$4.85B
$31K 0.02%
1,116
– –
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
$31K 0.02%
703
– –
HPQ icon
284
HP
HPQ
$24.3B
$30K 0.02%
931
+594
+176% +$16.4K
RWL icon
285
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$30K 0.02%
429
– –
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$29K 0.02%
872
– –
FTA icon
287
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$29K 0.02%
448
+1
+0.2% +$60
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29K 0.02%
447
– –
INTU icon
289
Intuit
INTU
$83.1B
$29K 0.02%
76
– –
KEY icon
290
KeyCorp
KEY
$24.1B
$29K 0.02%
+1,450
New +$28K
FMF icon
291
First Trust Managed Futures Strategy Fund
FMF
$249M
$28K 0.02%
598
– –
ROBT icon
292
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$28K 0.02%
532
– –
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K 0.02%
500
– –
FPX icon
294
First Trust US Equity Opportunities ETF
FPX
$1.51B
$27K 0.02%
224
– –
FTSM icon
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$27K 0.02%
444
– –
TTD icon
296
Trade Desk
TTD
$8.41B
$27K 0.02%
420
– –
ARKK icon
297
ARK Innovation ETF
ARKK
$5.74B
$26K 0.02%
214
+46
+27% +$6.22K
HPF
298
John Hancock Preferred Income Fund II
HPF
$341M
$26K 0.02%
1,226
– –
MU icon
299
Micron Technology
MU
$1.02T
$26K 0.02%
290
-67
-19% -$5.68K
OKE icon
300
Oneok
OKE
$56.4B
$26K 0.02%
517
+11
+2% +$500
10 11
12
13 14

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Clearview Wealth Advisors held 664 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q1 2021 filing shows 69 new, 205 increased, 99 reduced and 29 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M.
  • Clearview Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Clearview Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Clearview Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $662K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Clearview Wealth Advisors opened 69 new positions and closed 29 in Q1 2021.
  • Clearview Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.