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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
BLOK icon
376
Amplify Blockchain Technology ETF
BLOK
$1.1B
$12K 0.01%
302
– –
DAL icon
377
Delta Air Lines
DAL
$57B
$12K 0.01%
300
+200
+200% +$8.01K
ICE icon
378
Intercontinental Exchange
ICE
$84.1B
$12K 0.01%
91
– –
IHF icon
379
iShares US Healthcare Providers ETF
IHF
$1.21B
$12K 0.01%
200
– –
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$12K 0.01%
140
+3
+2% +$252
ISRG icon
381
Intuitive Surgical
ISRG
$128B
$12K 0.01%
33
– –
IXN icon
382
iShares Global Tech ETF
IXN
$8.27B
$12K 0.01%
189
– –
KEY icon
383
KeyCorp
KEY
$24.1B
$12K 0.01%
508
+4
+0.8% +$93
PKG icon
384
Packaging Corp of America
PKG
$22.5B
$12K 0.01%
87
– –
SCHW
385
Charles Schwab
SCHW
$181B
$12K 0.01%
141
– –
TGLS icon
386
Tecnoglass
TGLS
$2.01B
$12K 0.01%
477
– –
UFPI icon
387
UFP Industries
UFPI
$4.98B
$12K 0.01%
135
– –
CARR icon
388
Carrier Global
CARR
$57.6B
$11K 0.01%
200
-200
-50% -$10.8K
CLH icon
389
Clean Harbors
CLH
$15.9B
$11K 0.01%
106
– –
COLM icon
390
Columbia Sportswear
COLM
$3.25B
$11K 0.01%
109
– –
DHI icon
391
D.R. Horton
DHI
$41.3B
$11K 0.01%
103
– –
DY icon
392
Dycom Industries
DY
$12.7B
$11K 0.01%
115
– –
EIX icon
393
Edison International
EIX
$30.3B
$11K 0.01%
167
+1
+0.6% +$63
B
394
Barrick Mining
B
$62.6B
$11K 0.01%
587
+3
+0.5% +$57
GUT
395
Gabelli Utility Trust
GUT
$566M
$11K 0.01%
1,333
+25
+2% +$197
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$11K 0.01%
148
+20
+16% +$1.44K
RBLX icon
397
Roblox
RBLX
$34.7B
$11K 0.01%
108
+56
+108% +$5.44K
SHV icon
398
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K 0.01%
100
– –
STZ icon
399
Constellation Brands
STZ
$22.2B
$11K 0.01%
43
– –
TMUS icon
400
T-Mobile US
TMUS
$190B
$11K 0.01%
92
– –
14 15
16
17 18

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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.