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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
APAM icon
351
Artisan Partners
APAM
$2.86B
$16K 0.01%
340
– –
EWW icon
352
iShares MSCI Mexico ETF
EWW
$1.91B
$16K 0.01%
309
+11
+4% +$532
FEP icon
353
First Trust Europe AlphaDEX Fund
FEP
$513M
$16K 0.01%
367
– –
RS icon
354
Reliance Steel & Aluminium
RS
$20.6B
$16K 0.01%
100
+60
+150% +$9.28K
ACLS icon
355
Axcelis
ACLS
$3.94B
$15K 0.01%
+200
New +$11.8K
BBY icon
356
Best Buy
BBY
$18.6B
$15K 0.01%
150
-50
-25% -$5.69K
BLNK icon
357
Blink Charging
BLNK
$79.5M
$15K 0.01%
583
– –
CC icon
358
Chemours
CC
$2.55B
$15K 0.01%
451
-134
-23% -$4.17K
F icon
359
Ford
F
$58.5B
$15K 0.01%
727
-147
-17% -$2.71K
FRT icon
360
Federal Realty Investment Trust
FRT
$11B
$15K 0.01%
107
+1
+0.9% +$127
ORI icon
361
Old Republic International
ORI
$10.5B
$15K 0.01%
+600
New +$14.9K
SSB icon
362
SouthState Bank Corp
SSB
$10.2B
$15K 0.01%
186
+1
+0.5% +$79
TDOC icon
363
Teladoc Health
TDOC
$1.61B
$15K 0.01%
168
+1
+0.6% +$120
TDY icon
364
Teledyne Technologies
TDY
$30.2B
$15K 0.01%
35
– –
TRMB icon
365
Trimble
TRMB
$13B
$15K 0.01%
173
+103
+147% +$8.85K
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14K 0.01%
121
– –
J icon
367
Jacobs Solutions
J
$16B
$14K 0.01%
126
– –
SIZE icon
368
iShares MSCI USA Size Factor ETF
SIZE
$430M
$14K 0.01%
104
-103
-50% -$13.9K
ULCC icon
369
Frontier Group Holdings
ULCC
$1.4B
$14K 0.01%
1,000
– –
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$122B
$14K 0.01%
65
– –
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$14K 0.01%
145
– –
ADM icon
372
Archer Daniels Midland
ADM
$40.1B
$13K 0.01%
197
– –
CHPT icon
373
ChargePoint
CHPT
$140M
$13K 0.01%
35
+14
+67% +$6.2K
AYX
374
DELISTED
Alteryx Inc
AYX
$13K 0.01%
220
+129
+142% +$8.91K
ALL icon
375
Allstate
ALL
$67.3B
$12K 0.01%
100
-45
-31% -$5.32K
13 14
15
16 17

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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.