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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
+4.68%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.82M
Cap. Flow
+$1.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.73%
Holding
699
New
63
Increased
191
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.92M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.07M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.01M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$944K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$943K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.31%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.4B
$35K 0.02%
397
+1
+0.3% +$89
RY icon
277
Royal Bank of Canada
RY
$291B
$35K 0.02%
350
– –
STZ icon
278
Constellation Brands
STZ
$22.2B
$35K 0.02%
149
-45
-23% -$10.6K
ETD icon
279
Ethan Allen Interiors
ETD
$581M
$34K 0.02%
+1,228
New +$35.5K
NOW icon
280
ServiceNow
NOW
$102B
$34K 0.02%
310
– –
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34K 0.02%
1,470
+300
+26% +$6.81K
WLL
282
DELISTED
Whiting Petroleum Corporation
WLL
$34K 0.02%
618
– –
CCI icon
283
Crown Castle
CCI
$32.7B
$33K 0.02%
168
+56
+50% +$10.5K
HYLS icon
284
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$33K 0.02%
689
+9
+1% +$438
RWL icon
285
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$32K 0.02%
429
– –
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$31K 0.02%
873
+1
+0.1% +$34
QRVO icon
287
Qorvo
QRVO
$7.63B
$31K 0.02%
159
-13
-8% -$2.4K
SRE icon
288
Sempra
SRE
$60.8B
$31K 0.02%
462
– –
WSC icon
289
WillScot Mobile Mini Holdings
WSC
$4.8B
$31K 0.02%
1,116
– –
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$30K 0.02%
124
-24
-16% -$5.49K
FTA icon
291
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$30K 0.02%
449
+1
+0.2% +$66
XYZ
292
Block Inc
XYZ
$45.9B
$30K 0.02%
122
-20
-14% -$4.64K
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.02%
608
– –
FMF icon
294
First Trust Managed Futures Strategy Fund
FMF
$250M
$29K 0.02%
598
– –
FPX icon
295
First Trust US Equity Opportunities ETF
FPX
$1.51B
$29K 0.02%
224
– –
OKE icon
296
Oneok
OKE
$58.7B
$29K 0.02%
526
+9
+2% +$479
ROBT icon
297
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$29K 0.02%
532
– –
TTD icon
298
Trade Desk
TTD
$8.13B
$29K 0.02%
380
-40
-10% -$2.56K
STOR
299
DELISTED
STORE Capital Corporation
STOR
$29K 0.02%
830
-590
-42% -$20.5K
ARKK icon
300
ARK Innovation ETF
ARKK
$5.89B
$28K 0.02%
214
– –
10 11
12
13 14

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ACA
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SW
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AIMU
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Clearview Wealth Advisors held 699 positions worth $162M, up 5.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q2 2021 filing shows 63 new, 191 increased, 136 reduced and 30 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M.
  • Clearview Wealth Advisors added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $1.41M increase.
  • Clearview Wealth Advisors's biggest Q2 2021 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $3.38M.
  • Clearview Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $944K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2021.
  • Clearview Wealth Advisors opened 63 new positions and closed 30 in Q2 2021.
  • Clearview Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $162M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.