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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
IXG icon
26
iShares Global Financials ETF
IXG
$655M
$1.38M 0.84%
17,236
-4,629
-21% -$375K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.3M 0.8%
8,243
+406
+5% +$66.7K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.28M 0.78%
41,949
-25,144
-37% -$767K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.25M 0.76%
27,485
-10,409
-27% -$472K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.23M 0.75%
7,400
-180
-2% -$30.8K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.23M 0.75%
8,302
+739
+10% +$109K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.21M 0.74%
26,511
+3,261
+14% +$149K
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$803M
$1.14M 0.69%
28,471
-3,094
-10% -$123K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.13M 0.69%
10,698
+3,622
+51% +$384K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.04M 0.64%
15,850
+4,371
+38% +$275K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.03M 0.63%
35,170
-1,640
-4% -$45.1K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$970K 0.59%
12,576
+1,124
+10% +$81.5K
COMT icon
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$952K 0.58%
30,824
-4,320
-12% -$153K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$914K 0.56%
8,354
-2,733
-25% -$300K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$903K 0.55%
3,032
-527
-15% -$147K
PNC icon
41
PNC Financial Services
PNC
$100B
$892K 0.54%
4,448
+270
+6% +$54.9K
QCOM icon
42
Qualcomm
QCOM
$176B
$887K 0.54%
4,852
-72
-1% -$11.5K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$882K 0.54%
5,153
-1,116
-18% -$183K
ABBV icon
44
AbbVie
ABBV
$458B
$870K 0.53%
6,423
+293
+5% +$34.6K
CSCO icon
45
Cisco
CSCO
$450B
$842K 0.51%
13,288
-385
-3% -$22K
WMT icon
46
Walmart Inc
WMT
$871B
$840K 0.51%
17,418
-981
-5% -$46.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$814K 0.5%
1,707
-17
-1% -$7.83K
MMIN icon
48
IQ MacKay Municipal Insured ETF
MMIN
$463M
$785K 0.48%
28,542
-2,201
-7% -$60.4K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$767K 0.47%
5,936
+3,504
+144% +$452K
PFE icon
50
Pfizer
PFE
$140B
$733K 0.45%
12,410
-1,489
-11% -$73.8K
1
2
3 4 5

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AIMU
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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.