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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
FBT icon
451
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7K ﹤0.01%
45
– –
FCEL icon
452
FuelCell Energy
FCEL
$1.72B
$7K ﹤0.01%
44
+10
+29% +$2.36K
LNT icon
453
Alliant Energy
LNT
$19.1B
$7K ﹤0.01%
114
– –
OPEN icon
454
Opendoor
OPEN
$3.71B
$7K ﹤0.01%
465
+155
+50% +$2.86K
ROKT icon
455
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$233M
$7K ﹤0.01%
164
– –
SOXX icon
456
iShares Semiconductor ETF
SOXX
$42.7B
$7K ﹤0.01%
+36
New +$6.04K
SUSA icon
457
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$7K ﹤0.01%
62
+20
+48% +$2.06K
TZOO icon
458
Travelzoo
TZOO
$105M
$7K ﹤0.01%
700
+400
+133% +$4.22K
USXF icon
459
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$7K ﹤0.01%
175
+93
+113% +$3.57K
WDC icon
460
Western Digital
WDC
$172B
$7K ﹤0.01%
+132
New +$5.74K
ZNGA
461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
1,070
– –
AMCR icon
462
Amcor
AMCR
$20.9B
$6K ﹤0.01%
101
+1
+1% +$59
EA icon
463
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
46
– –
EBAY icon
464
eBay
EBAY
$50.3B
$6K ﹤0.01%
88
– –
EXC icon
465
Exelon
EXC
$48.2B
$6K ﹤0.01%
157
– –
FE icon
466
FirstEnergy
FE
$28.5B
$6K ﹤0.01%
150
-900
-86% -$34.7K
GGT
467
Gabelli Multimedia Trust
GGT
$169M
$6K ﹤0.01%
684
+16
+2% +$144
HMC icon
468
Honda
HMC
$37.8B
$6K ﹤0.01%
219
– –
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
45
– –
MRTN icon
470
Marten Transport
MRTN
$1.26B
$6K ﹤0.01%
336
+11
+3% +$182
NCLH icon
471
Norwegian Cruise Line
NCLH
$9.2B
$6K ﹤0.01%
+300
New +$7.17K
NET icon
472
Cloudflare
NET
$94.3B
$6K ﹤0.01%
49
-55
-53% -$9.22K
QGEN icon
473
Qiagen
QGEN
$8.47B
$6K ﹤0.01%
94
– –
STLD icon
474
Steel Dynamics
STLD
$36.1B
$6K ﹤0.01%
100
-100
-50% -$6.26K
UBER icon
475
Uber
UBER
$139B
$6K ﹤0.01%
138
+100
+263% +$4.31K
17 18
19
20 21

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ACA
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SW
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AIMU
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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.