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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
MU icon
326
Micron Technology
MU
$1.02T
$21K 0.01%
290
– –
ORCL icon
327
Oracle
ORCL
$345B
$21K 0.01%
246
– –
TDOC icon
328
Teladoc Health
TDOC
$1.61B
$21K 0.01%
167
+33
+25% +$4.8K
U icon
329
Unity
U
$13.3B
$21K 0.01%
163
-16
-9% -$1.89K
IMCV icon
330
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$20K 0.01%
315
– –
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$81.5B
$20K 0.01%
130
– –
JBLU icon
332
JetBlue
JBLU
$2.02B
$20K 0.01%
+1,300
New +$19.9K
LITE icon
333
Lumentum
LITE
$55.4B
$20K 0.01%
242
– –
NFLX icon
334
Netflix
NFLX
$293B
$20K 0.01%
320
– –
NOW icon
335
ServiceNow
NOW
$109B
$20K 0.01%
160
-150
-48% -$18.2K
PAVE icon
336
Global X US Infrastructure Development ETF
PAVE
$14.2B
$20K 0.01%
800
-35
-4% -$923
SLQD icon
337
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20K 0.01%
382
+2
+0.5% +$104
UNP icon
338
Union Pacific
UNP
$178B
$20K 0.01%
100
– –
CAH icon
339
Cardinal Health
CAH
$53.7B
$19K 0.01%
+375
New +$20.3K
FREL icon
340
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$19K 0.01%
612
+4
+0.7% +$127
IGD
341
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$19K 0.01%
3,178
+46
+1% +$279
NI icon
342
NiSource
NI
$22B
$19K 0.01%
+800
New +$19.9K
PHO icon
343
Invesco Water Resources ETF
PHO
$1.98B
$19K 0.01%
353
-59
-14% -$3.35K
PLUG icon
344
Plug Power
PLUG
$2.87B
$19K 0.01%
762
+200
+36% +$5.36K
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$19K 0.01%
129
+1
+0.8% +$148
ALL icon
346
Allstate
ALL
$67.3B
$18K 0.01%
145
– –
ALRM icon
347
Alarm.com
ALRM
$2.65B
$18K 0.01%
227
– –
FMB icon
348
First Trust Managed Municipal ETF
FMB
$2.04B
$18K 0.01%
+320
New +$18.4K
GM icon
349
General Motors
GM
$78.7B
$18K 0.01%
339
– –
SONO icon
350
Sonos
SONO
$1.87B
$18K 0.01%
561
+100
+22% +$3.6K
12 13
14
15 16

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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 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.