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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
WAB icon
476
Wabtec
WAB
$51.7B
$6K ﹤0.01%
65
+22
+51% +$2.02K
TE
477
T1 Energy
TE
$1.16B
$6K ﹤0.01%
+500
New +$5.41K
BNTX icon
478
BioNTech
BNTX
$23.4B
$5K ﹤0.01%
20
– –
CAG icon
479
Conagra Brands
CAG
$7.38B
$5K ﹤0.01%
157
+1
+0.6% +$33
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
94
+19
+25% +$956
ESGD icon
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5K ﹤0.01%
57
+32
+128% +$2.55K
FIW icon
482
First Trust Water ETF
FIW
$1.9B
$5K ﹤0.01%
54
– –
FTSL icon
483
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5K ﹤0.01%
108
– –
FXD icon
484
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$5K ﹤0.01%
81
– –
HAYW icon
485
Hayward Holdings
HAYW
$3.28B
$5K ﹤0.01%
+200
New +$4.85K
HPQ icon
486
HP
HPQ
$25.9B
$5K ﹤0.01%
124
-216
-64% -$7.06K
KR icon
487
Kroger
KR
$36.3B
$5K ﹤0.01%
100
– –
LULU icon
488
lululemon athletica
LULU
$13.7B
$5K ﹤0.01%
12
+5
+71% +$2.14K
MPLX icon
489
MPLX
MPLX
$60.1B
$5K ﹤0.01%
+170
New +$5.09K
PEY icon
490
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
216
-109
-34% -$2.24K
SNAP icon
491
Snap
SNAP
$8.02B
$5K ﹤0.01%
+100
New +$5.63K
XHE icon
492
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$5K ﹤0.01%
40
-60
-60% -$7.26K
XLF icon
493
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5K ﹤0.01%
+125
New +$4.91K
YUM icon
494
Yum! Brands
YUM
$41.4B
$5K ﹤0.01%
38
-660
-95% -$84.4K
AI icon
495
C3.ai
AI
$1.38B
$4K ﹤0.01%
+129
New +$5.22K
BCI icon
496
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$4K ﹤0.01%
+175
New +$4.82K
BEEM icon
497
Beam Global
BEEM
$23.1M
$4K ﹤0.01%
226
– –
CAT icon
498
Caterpillar
CAT
$387B
$4K ﹤0.01%
20
– –
CGC
499
Canopy Growth
CGC
$377M
$4K ﹤0.01%
48
-5
-9% -$594
CRWD icon
500
CrowdStrike
CRWD
$185B
$4K ﹤0.01%
80
– –
18 19
20
21 22

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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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SA
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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.