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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
STOR
301
DELISTED
STORE Capital Corporation
STOR
$27K 0.02%
830
– –
FDT icon
302
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$26K 0.02%
423
+1
+0.2% +$63
K
303
DELISTED
Kellanova
K
$26K 0.02%
426
– –
SIZE icon
304
iShares MSCI USA Size Factor ETF
SIZE
$430M
$26K 0.02%
207
-134
-39% -$17.6K
WRB icon
305
W.R. Berkley
WRB
$28.1B
$26K 0.02%
790
+9
+1% +$297
ENB icon
306
Enbridge
ENB
$121B
$25K 0.02%
619
+4
+0.7% +$158
SLV icon
307
iShares Silver Trust
SLV
$28.3B
$25K 0.02%
1,224
+113
+10% +$2.54K
FEM icon
308
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$24K 0.02%
895
+18
+2% +$494
MRVL icon
309
Marvell Technology
MRVL
$170B
$24K 0.02%
394
-63
-14% -$3.78K
VYMI icon
310
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$24K 0.02%
368
+228
+163% +$15.4K
DCP
311
DELISTED
DCP Midstream, LP
DCP
$24K 0.02%
852
– –
BTT icon
312
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$23K 0.01%
910
– –
GAB icon
313
Gabelli Equity Trust
GAB
$1.75B
$23K 0.01%
3,522
+384
+12% +$2.6K
KEYS icon
314
Keysight
KEYS
$53.6B
$23K 0.01%
139
– –
LKQ icon
315
LKQ Corp
LKQ
$6.69B
$23K 0.01%
466
– –
SCHI icon
316
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$23K 0.01%
876
+4
+0.5% +$106
SIVR icon
317
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$23K 0.01%
1,085
– –
SYY icon
318
Sysco
SYY
$40.2B
$23K 0.01%
288
+2
+0.7% +$153
AAL icon
319
American Airlines Group
AAL
$9.9B
$22K 0.01%
1,068
-1,000
-48% -$20.3K
ETR icon
320
Entergy
ETR
$53.1B
$22K 0.01%
444
+4
+0.9% +$214
STE icon
321
Steris
STE
$21.3B
$22K 0.01%
106
– –
BBY icon
322
Best Buy
BBY
$18.6B
$21K 0.01%
+200
New +$22.5K
CARR icon
323
Carrier Global
CARR
$57.6B
$21K 0.01%
400
– –
CIBR icon
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$21K 0.01%
435
+265
+156% +$13.1K
DEO icon
325
Diageo
DEO
$47.3B
$21K 0.01%
111
– –
11 12
13
14 15

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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 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.