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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
+4.68%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.82M
Cap. Flow
+$1.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.73%
Holding
699
New
63
Increased
191
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.92M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.07M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.01M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$944K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$943K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.31%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9K 0.01%
+200
New +$9.06K
PCAR icon
452
PACCAR
PCAR
$69.6B
$9K 0.01%
156
– –
SCHW
453
Charles Schwab
SCHW
$177B
$9K 0.01%
126
– –
SPCE icon
454
Virgin Galactic
SPCE
$320M
$9K 0.01%
10
– –
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
$9K 0.01%
+200
New +$9.02K
ALC icon
456
Alcon
ALC
$33.1B
$8K ﹤0.01%
120
– –
AMD icon
457
Advanced Micro Devices
AMD
$851B
$8K ﹤0.01%
87
– –
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8K ﹤0.01%
170
-162
-49% -$7.2K
FBT icon
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8K ﹤0.01%
45
– –
FNY icon
460
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$8K ﹤0.01%
104
– –
FUTY icon
461
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$8K ﹤0.01%
200
– –
HYS icon
462
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8K ﹤0.01%
77
+1
+1% +$99
ILCG icon
463
iShares Morningstar Growth ETF
ILCG
$3.1B
$8K ﹤0.01%
125
– –
TRIP icon
464
TripAdvisor
TRIP
$1.59B
$8K ﹤0.01%
200
– –
AYX
465
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
91
-110
-55% -$9K
ATO icon
466
Atmos Energy
ATO
$29.9B
$7K ﹤0.01%
76
– –
BAB icon
467
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7K ﹤0.01%
200
-990
-83% -$32.3K
EA icon
468
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
46
-56
-55% -$7.95K
EPI icon
469
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$7K ﹤0.01%
200
– –
EWZ icon
470
iShares MSCI Brazil ETF
EWZ
$9.05B
$7K ﹤0.01%
174
-17
-9% -$642
GGT
471
Gabelli Multimedia Trust
GGT
$170M
$7K ﹤0.01%
652
+14
+2% +$142
GREK
472
Global X MSCI Greece ETF
GREK
$288M
$7K ﹤0.01%
239
-40
-14% -$1.14K
HMC icon
473
Honda
HMC
$36.5B
$7K ﹤0.01%
219
– –
IEI icon
474
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K ﹤0.01%
50
– –
KNX icon
475
Knight Transportation
KNX
$11.8B
$7K ﹤0.01%
145
– –
17 18
19
20 21

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Clearview Wealth Advisors held 699 positions worth $162M, up 5.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q2 2021 filing shows 63 new, 191 increased, 136 reduced and 30 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M.
  • Clearview Wealth Advisors added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $1.41M increase.
  • Clearview Wealth Advisors's biggest Q2 2021 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $3.38M.
  • Clearview Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $944K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2021.
  • Clearview Wealth Advisors opened 63 new positions and closed 30 in Q2 2021.
  • Clearview Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $162M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.