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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
+3.64%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.23M
(+3.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$7.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.13M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$3.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.42M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.34M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.63M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Staples | 3.4% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $1.36M | 0.88% |
12,991
+568
| +5% | +$55.5K |
|
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.32M | 0.86% |
28,791
-57,734
| -67% | -$2.63M |
|
28
iShares Core S&P 500 ETF
IVV
$876B
| $1.26M | 0.82% |
3,159
+430
| +16% | +$166K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.22M | 0.79% |
14,831
+1,492
| +11% | +$124K |
|
30
Costco
COST
$415B
| $1.2M | 0.78% |
3,416
+231
| +7% | +$80.4K |
|
31
Amazon
AMZN
$2.5T
| $1.2M | 0.78% |
7,740
+480
| +7% | +$76.1K |
|
32
Bank of America
BAC
$435B
| $1.19M | 0.77% |
30,802
-3
| -0% | -$104 |
|
33
JPMorgan Chase
JPM
$939B
| $1.11M | 0.72% |
7,282
+849
| +13% | +$122K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.07M | 0.69% |
6,643
+5,500
| +481% | +$909K |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.07M | 0.69% |
+43,490
| New | +$1M |
|
|
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.01M | 0.65% |
27,802
-119,480
| -81% | -$4.38M |
|
37
Johnson & Johnson
JNJ
$635B
| $1M | 0.65% |
6,098
-4
| -0.1% | -$647 |
|
38
iShares US Medical Devices ETF
IHI
$3.02B
| $954K | 0.62% |
17,328
-9,312
| -35% | -$516K |
|
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $944K | 0.61% |
33,015
+32,975
| +82,438% | +$940K |
|
40
Norfolk Southern
NSC
$78.8B
| $926K | 0.6% |
3,447
-14
| -0.4% | -$3.55K |
|
41
Intel
INTC
$466B
| $917K | 0.6% |
14,327
-11
| -0.1% | -$656 |
|
42
iShares Core Conservative Allocation ETF
AOK
$803M
| $897K | 0.58% |
23,199
+7,877
| +51% | +$305K |
|
43
Walmart Inc
WMT
$871B
| $805K | 0.52% |
17,772
-1,536
| -8% | -$71.1K |
|
44
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $804K | 0.52% |
29,475
+8,160
| +38% | +$224K |
|
45
McDonald's
MCD
$188B
| $795K | 0.52% |
3,547
+75
| +2% | +$16K |
|
46
Schwab US Dividend Equity ETF
SCHD
$102B
| $744K | 0.48% |
30,618
+27,006
| +748% | +$614K |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $731K | 0.47% |
7,300
-810
| -10% | -$81.1K |
|
48
Abbott
ABT
$180B
| $722K | 0.47% |
6,024
-25
| -0.4% | -$2.96K |
|
49
Cisco
CSCO
$450B
| $705K | 0.46% |
13,642
+1,025
| +8% | +$48.1K |
|
50
PNC Financial Services
PNC
$100B
| $702K | 0.46% |
4,000
-30
| -0.7% | -$4.95K |
|
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Clearview Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Clearview Wealth Advisors held 664 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clearview Wealth Advisors's Q1 2021 filing shows 69 new, 205 increased, 99 reduced and 29 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.38M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
- Clearview Wealth Advisors's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M.
- Clearview Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $3.42M increase.
- Clearview Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.38M.
- Clearview Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $662K.
- Clearview Wealth Advisors's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
- Clearview Wealth Advisors opened 69 new positions and closed 29 in Q1 2021.
- Clearview Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $154M.
Based on Clearview Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.