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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
+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
QRVO icon
276
Qorvo
QRVO
$7.94B
$30K 0.02%
195
+36
+23% +$5.72K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22B
$30K 0.02%
+231
New +$28.7K
SPTL icon
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$30K 0.02%
701
+1
+0.1% +$42
BP icon
279
BP
BP
$109B
$29K 0.02%
1,088
-292
-21% -$8.1K
CRNC icon
280
Cerence
CRNC
$377M
$29K 0.02%
382
+1
+0.3% +$88
KEYS icon
281
Keysight
KEYS
$53.4B
$29K 0.02%
139
– –
MRVL icon
282
Marvell Technology
MRVL
$171B
$29K 0.02%
332
-62
-16% -$4.63K
WRB icon
283
W.R. Berkley
WRB
$28B
$29K 0.02%
801
+11
+1% +$390
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$28K 0.02%
124
– –
LKQ icon
285
LKQ Corp
LKQ
$6.69B
$28K 0.02%
468
+2
+0.4% +$113
PAYC icon
286
Paycom
PAYC
$7.17B
$28K 0.02%
67
-60
-47% -$28.4K
SPAB icon
287
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28K 0.02%
931
– –
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.02%
608
– –
FMF icon
289
First Trust Managed Futures Strategy Fund
FMF
$248M
$27K 0.02%
602
+4
+0.7% +$189
FPX icon
290
First Trust US Equity Opportunities ETF
FPX
$1.51B
$27K 0.02%
224
– –
FTSM icon
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$27K 0.02%
445
-1
-0.2% -$60
GSK icon
292
GSK
GSK
$104B
$27K 0.02%
+484
New +$25.2K
MU icon
293
Micron Technology
MU
$1.01T
$27K 0.02%
290
– –
RWT
294
Redwood Trust
RWT
$622M
$27K 0.02%
+2,055
New +$27.8K
SNCY
295
DELISTED
Sun Country Airlines
SNCY
$27K 0.02%
1,000
– –
CSX icon
296
CSX Corp
CSX
$95.8B
$26K 0.02%
688
-425
-38% -$15K
FDT icon
297
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$26K 0.02%
422
-1
-0.2% -$61
GAB icon
298
Gabelli Equity Trust
GAB
$1.75B
$26K 0.02%
3,611
+89
+3% +$625
HPF
299
John Hancock Preferred Income Fund II
HPF
$341M
$26K 0.02%
1,226
-1
-0.1% -$21
SLV icon
300
iShares Silver Trust
SLV
$28.3B
$26K 0.02%
1,224
– –
10 11
12
13 14

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SW
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AIMU
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PWA
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CNFG
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USWG
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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.