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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
CIG icon
426
CEMIG Preferred Shares
CIG
$6.18B
$9K 0.01%
6,464
– –
DTE icon
427
DTE Energy
DTE
$30.6B
$9K 0.01%
75
– –
EBS icon
428
Emergent Biosolutions
EBS
$378M
$9K 0.01%
200
– –
ELP
429
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9K 0.01%
2,040
+150
+8% +$659
GILD icon
430
Gilead Sciences
GILD
$162B
$9K 0.01%
126
-116
-48% -$7.99K
HDMV icon
431
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$9K 0.01%
273
-1
-0.4% -$31
ILCG icon
432
iShares Morningstar Growth ETF
ILCG
$3.09B
$9K 0.01%
125
– –
JWN
433
DELISTED
Nordstrom
JWN
$9K 0.01%
375
-1
-0.3% -$26
KNX icon
434
Knight Transportation
KNX
$11.5B
$9K 0.01%
145
-1
-0.7% -$57
OCUL icon
435
Ocular Therapeutix
OCUL
$1.89B
$9K 0.01%
1,257
– –
PSMT icon
436
Pricesmart
PSMT
$5.81B
$9K 0.01%
120
-1
-0.8% -$75
THO icon
437
Thor Industries
THO
$3.98B
$9K 0.01%
86
– –
X
438
DELISTED
US Steel
X
$9K 0.01%
385
+200
+108% +$4.71K
PETQ
439
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9K 0.01%
+411
New +$9.61K
ARKG icon
440
ARK Genomic Revolution ETF
ARKG
$1.54B
$8K ﹤0.01%
135
– –
FNY icon
441
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$8K ﹤0.01%
104
– –
HYS icon
442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8K ﹤0.01%
78
– –
SNY icon
443
Sanofi
SNY
$105B
$8K ﹤0.01%
151
-1
-0.7% -$49
VALE icon
444
Vale
VALE
$62.9B
$8K ﹤0.01%
567
+51
+10% +$678
ATVI
445
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
127
-300
-70% -$20.5K
CEVA icon
446
CEVA Inc
CEVA
$980M
$7K ﹤0.01%
173
-72
-29% -$3.21K
CLF icon
447
Cleveland-Cliffs
CLF
$6.99B
$7K ﹤0.01%
+300
New +$6.46K
EPI icon
448
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$7K ﹤0.01%
200
– –
ESTC icon
449
Elastic
ESTC
$6.37B
$7K ﹤0.01%
+54
New +$8.16K
EVGO icon
450
EVgo
EVGO
$220M
$7K ﹤0.01%
+737
New +$8.07K
16 17
18
19 20

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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.