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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
PHO icon
326
Invesco Water Resources ETF
PHO
$1.98B
$21K 0.01%
352
-1
-0.3% -$58
CAH icon
327
Cardinal Health
CAH
$53.7B
$20K 0.01%
378
+3
+0.8% +$147
GM icon
328
General Motors
GM
$78.7B
$20K 0.01%
339
– –
IGD
329
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$20K 0.01%
3,224
+46
+1% +$277
JBLU icon
330
JetBlue
JBLU
$2.02B
$20K 0.01%
1,400
+100
+8% +$1.47K
PKX icon
331
POSCO
PKX
$16.1B
$20K 0.01%
+340
New +$21.1K
SLQD icon
332
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20K 0.01%
382
– –
ALRM icon
333
Alarm.com
ALRM
$2.65B
$19K 0.01%
226
-1
-0.4% -$82
AWK icon
334
American Water Works
AWK
$26.3B
$19K 0.01%
100
-318
-76% -$55.5K
NFLX icon
335
Netflix
NFLX
$293B
$19K 0.01%
320
– –
PLUG icon
336
Plug Power
PLUG
$2.87B
$19K 0.01%
662
-100
-13% -$3.46K
SCI icon
337
Service Corp International
SCI
$11.4B
$19K 0.01%
274
– –
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$19K 0.01%
129
– –
U icon
339
Unity
U
$13.3B
$19K 0.01%
136
-27
-17% -$4.13K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$18K 0.01%
48
+6
+14% +$2.13K
FDX icon
341
FedEx
FDX
$73.5B
$18K 0.01%
68
– –
LUV icon
342
Southwest Airlines
LUV
$22.2B
$18K 0.01%
422
+100
+31% +$4.69K
AZO icon
343
AutoZone
AZO
$50.2B
$17K 0.01%
8
+5
+167% +$9.31K
DINO icon
344
HF Sinclair
DINO
$16.4B
$17K 0.01%
504
– –
PEG icon
345
Public Service Enterprise Group
PEG
$39.5B
$17K 0.01%
254
– –
SCHO icon
346
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17K 0.01%
680
-1,200
-64% -$30.6K
SONO icon
347
Sonos
SONO
$1.87B
$17K 0.01%
561
– –
VUG icon
348
Vanguard Growth ETF
VUG
$216B
$17K 0.01%
318
+66
+26% +$3.44K
XEL icon
349
Xcel Energy
XEL
$50.4B
$17K 0.01%
258
+1
+0.4% +$65
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17K 0.01%
200
– –
12 13
14
15 16

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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.