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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
ROBT icon
276
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$33K 0.02%
613
+81
+15% +$4.42K
ROST icon
277
Ross Stores
ROST
$78.1B
$33K 0.02%
307
+100
+48% +$12K
TSLA icon
278
Tesla
TSLA
$1.22T
$33K 0.02%
129
-60
-32% -$14.1K
ATVI
279
DELISTED
Activision Blizzard
ATVI
$33K 0.02%
427
– –
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$32K 0.02%
874
+1
+0.1% +$36
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.6B
$32K 0.02%
399
+2
+0.5% +$172
OKE icon
282
Oneok
OKE
$56.4B
$31K 0.02%
536
+10
+2% +$537
RWL icon
283
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$31K 0.02%
429
– –
TER icon
284
Teradyne
TER
$52.4B
$30K 0.02%
277
– –
XYZ
285
Block Inc
XYZ
$48.4B
$30K 0.02%
123
+1
+0.8% +$257
CCI icon
286
Crown Castle
CCI
$32.4B
$29K 0.02%
169
+1
+0.6% +$193
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$29K 0.02%
124
– –
FTA icon
288
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$29K 0.02%
452
+3
+0.7% +$198
SPTL icon
289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$29K 0.02%
700
-1,621
-70% -$68.8K
SRE icon
290
Sempra
SRE
$59.7B
$29K 0.02%
462
– –
CDNS icon
291
Cadence Design Systems
CDNS
$93.4B
$28K 0.02%
182
– –
FMF icon
292
First Trust Managed Futures Strategy Fund
FMF
$249M
$28K 0.02%
598
– –
FPX icon
293
First Trust US Equity Opportunities ETF
FPX
$1.51B
$28K 0.02%
224
– –
SPAB icon
294
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28K 0.02%
931
– –
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.02%
608
– –
DOCU
296
DocuSign
DOCU
$10.1B
$27K 0.02%
105
-47
-31% -$13.5K
FTSM icon
297
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$27K 0.02%
446
+1
+0.2% +$60
HPF
298
John Hancock Preferred Income Fund II
HPF
$341M
$27K 0.02%
1,227
+1
+0.1% +$22
QRVO icon
299
Qorvo
QRVO
$7.92B
$27K 0.02%
159
– –
TTD icon
300
Trade Desk
TTD
$8.41B
$27K 0.02%
380
– –
10 11
12
13 14

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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.