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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.35M 0.83%
18,317
-1,464
-7% -$106K
COST icon
27
Costco
COST
$415B
$1.33M 0.82%
3,367
-49
-1% -$18.5K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.3M 0.8%
7,560
-180
-2% -$29.9K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.28M 0.79%
11,557
-3,360
-23% -$371K
BAC icon
30
Bank of America
BAC
$435B
$1.27M 0.78%
30,746
-56
-0.2% -$2.3K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.26M 0.78%
7,263
+620
+9% +$105K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$1.2M 0.74%
47,583
+16,965
+55% +$428K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.19M 0.73%
7,642
+360
+5% +$56.5K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.12M 0.69%
10,691
+6,213
+139% +$652K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.68%
12,785
-6,801
-35% -$587K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$803M
$1.07M 0.66%
26,839
+3,640
+16% +$143K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.01M 0.63%
6,149
+51
+0.8% +$8.44K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$994K 0.61%
8,442
-8,278
-50% -$923K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$928K 0.57%
+20,039
New +$921K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$915K 0.57%
3,445
-2
-0.1% -$552
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$911K 0.56%
18,134
-18,778
-51% -$943K
WMT icon
42
Walmart Inc
WMT
$871B
$830K 0.51%
17,646
-126
-0.7% -$5.87K
MCD icon
43
McDonald's
MCD
$188B
$819K 0.51%
3,546
-1
-0% -$233
INTC icon
44
Intel
INTC
$466B
$805K 0.5%
14,333
+6
+0% +$352
PNC icon
45
PNC Financial Services
PNC
$100B
$763K 0.47%
3,998
-2
-0.1% -$375
MMIN icon
46
IQ MacKay Municipal Insured ETF
MMIN
$463M
$761K 0.47%
27,500
-1,975
-7% -$54.4K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$744K 0.46%
10,631
+632
+6% +$44.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$740K 0.46%
1,721
-1,438
-46% -$602K
ABBV icon
49
AbbVie
ABBV
$458B
$730K 0.45%
6,483
+381
+6% +$42.9K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$713K 0.44%
35,640
+40
+0.1% +$641
1
2
3 4 5

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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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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.