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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
-0.5%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.09M
Cap. Flow
-$2.76M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.03%
Holding
717
New
48
Increased
251
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.57M
2
IYW icon
iShares US Technology ETF
IYW
+$2.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.54M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.35M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.59%
3 Consumer Staples 3.59%
4 Healthcare 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.35M 0.86%
31,899
+1,153
+4% +$46.4K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.3M 0.82%
49,910
-2,556
-5% -$63.3K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.28M 0.81%
7,837
+195
+3% +$30.6K
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.26M 0.8%
35,144
-28,193
-45% -$967K
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$803M
$1.25M 0.79%
31,565
+4,726
+18% +$189K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.25M 0.79%
7,580
+20
+0.3% +$3.45K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.23M 0.78%
39,339
-15,756
-29% -$493K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.23M 0.78%
11,087
-470
-4% -$52.4K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.11M 0.7%
+7,563
New +$1.14M
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.07M 0.68%
23,250
+3,211
+16% +$147K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.01M 0.64%
6,269
+120
+2% +$20.5K
MCD icon
37
McDonald's
MCD
$188B
$901K 0.57%
3,739
+193
+5% +$46.1K
WMT icon
38
Walmart Inc
WMT
$871B
$855K 0.54%
18,399
+753
+4% +$36.3K
NSC icon
39
Norfolk Southern
NSC
$78.8B
$852K 0.54%
3,559
+114
+3% +$29.2K
MMIN icon
40
IQ MacKay Municipal Insured ETF
MMIN
$463M
$843K 0.53%
30,743
+3,243
+12% +$90K
PNC icon
41
PNC Financial Services
PNC
$100B
$817K 0.52%
4,178
+180
+5% +$34K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$800K 0.51%
30,807
+4,681
+18% +$122K
INTC icon
43
Intel
INTC
$466B
$791K 0.5%
14,850
+517
+4% +$28K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$788K 0.5%
11,452
+821
+8% +$58.5K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$763K 0.48%
36,810
+1,170
+3% +$24.3K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$747K 0.47%
7,076
+1,501
+27% +$159K
CSCO icon
47
Cisco
CSCO
$450B
$744K 0.47%
13,673
+695
+5% +$39K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$743K 0.47%
1,724
+3
+0.2% +$1.33K
ABT icon
49
Abbott
ABT
$180B
$726K 0.46%
6,145
+129
+2% +$15.8K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$704K 0.45%
8,170
-4,615
-36% -$398K
1
2
3 4 5

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ACA
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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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Clearview Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearview Wealth Advisors held 717 positions worth $158M, down 2.5% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearview Wealth Advisors's Q3 2021 filing shows 48 new, 251 increased, 107 reduced and 35 closed positions. Its largest new stake was iShares US Technology ETF: 19,504 shares worth $1.98M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Clearview Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 19,504 shares worth $1.98M.
  • Clearview Wealth Advisors added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $2.57M increase.
  • Clearview Wealth Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.54M.
  • Clearview Wealth Advisors fully exited MPLX in Q3 2021, selling an estimated $210K.
  • Clearview Wealth Advisors's ten largest holdings make up 38% of its $158M portfolio in Q3 2021.
  • Clearview Wealth Advisors opened 48 new positions and closed 35 in Q3 2021.
  • Clearview Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $158M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.