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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
STE icon
301
Steris
STE
$21.3B
$26K 0.02%
106
– –
ETR icon
302
Entergy
ETR
$53.1B
$25K 0.02%
448
+4
+0.9% +$210
SHOP icon
303
Shopify
SHOP
$165B
$25K 0.02%
180
-250
-58% -$36.5K
VYMI icon
304
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$25K 0.02%
368
– –
DEO icon
305
Diageo
DEO
$47.3B
$24K 0.01%
111
– –
SIVR icon
306
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$24K 0.01%
1,085
– –
AAL icon
307
American Airlines Group
AAL
$9.9B
$23K 0.01%
1,268
+200
+19% +$3.84K
DOCU
308
DocuSign
DOCU
$10.1B
$23K 0.01%
149
+44
+42% +$10K
EPRF icon
309
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$23K 0.01%
940
-1,360
-59% -$32.5K
FEM icon
310
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$23K 0.01%
896
+1
+0.1% +$26
FITB
311
Fifth Third Bancorp
FITB
$51.7B
$23K 0.01%
529
-1,180
-69% -$51.6K
SYNA icon
312
Synaptics
SYNA
$4.55B
$23K 0.01%
81
+41
+103% +$9.79K
SYY icon
313
Sysco
SYY
$40.2B
$23K 0.01%
289
+1
+0.3% +$77
XYZ
314
Block Inc
XYZ
$48.4B
$23K 0.01%
141
+18
+15% +$3.9K
DCP
315
DELISTED
DCP Midstream, LP
DCP
$23K 0.01%
852
– –
CLX icon
316
Clorox
CLX
$11.8B
$22K 0.01%
127
-920
-88% -$153K
ENB icon
317
Enbridge
ENB
$121B
$22K 0.01%
572
-47
-8% -$1.89K
IMCV icon
318
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$22K 0.01%
315
– –
LITE icon
319
Lumentum
LITE
$55.4B
$22K 0.01%
207
-35
-14% -$3.19K
RIO icon
320
Rio Tinto
RIO
$150B
$22K 0.01%
+330
New +$21.4K
SCHI icon
321
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$22K 0.01%
838
-38
-4% -$984
CHD icon
322
Church & Dwight Co
CHD
$23.4B
$21K 0.01%
200
– –
FREL icon
323
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$21K 0.01%
616
+4
+0.7% +$130
NOW icon
324
ServiceNow
NOW
$109B
$21K 0.01%
160
– –
ORCL icon
325
Oracle
ORCL
$345B
$21K 0.01%
246
– –
11 12
13
14 15

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ACA
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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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PW
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SA
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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.