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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
FIW icon
501
First Trust Water ETF
FIW
$1.84B
$5K ﹤0.01%
54
– –
FTSL icon
502
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5K ﹤0.01%
106
– –
FXD icon
503
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$5K ﹤0.01%
+81
New +$4.87K
GRWG icon
504
GrowGeneration
GRWG
$82.9M
$5K ﹤0.01%
100
– –
GVA icon
505
Granite Construction
GVA
$5.45B
$5K ﹤0.01%
116
– –
HNDL icon
506
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$5K ﹤0.01%
+180
New +$4.55K
ISRG icon
507
Intuitive Surgical
ISRG
$121B
$5K ﹤0.01%
15
– –
IWM icon
508
iShares Russell 2000 ETF
IWM
$80.9B
$5K ﹤0.01%
21
-12
-36% -$2.7K
KNDI
509
Kandi Technologies Group
KNDI
$65.3M
$5K ﹤0.01%
860
– –
MJ icon
510
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
21
– –
MRTN icon
511
Marten Transport
MRTN
$1.33B
$5K ﹤0.01%
324
+1
+0.3% +$17
QGEN icon
512
Qiagen
QGEN
$8.53B
$5K ﹤0.01%
+94
New +$4.86K
SUSA icon
513
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5K ﹤0.01%
52
– –
CORE
514
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
121
– –
AMOM icon
515
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$4K ﹤0.01%
+100
New +$3.5K
AZO icon
516
AutoZone
AZO
$48.3B
$4K ﹤0.01%
3
– –
BNTX icon
517
BioNTech
BNTX
$22.6B
$4K ﹤0.01%
20
– –
BUD icon
518
AB InBev
BUD
$158B
$4K ﹤0.01%
52
-10
-16% -$729
DAL icon
519
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
100
– –
DNP icon
520
DNP Select Income Fund
DNP
$4.18B
$4K ﹤0.01%
400
– –
DSI icon
521
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4K ﹤0.01%
50
-85
-63% -$6.84K
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$28B
$4K ﹤0.01%
+75
New +$4.08K
ETSY icon
523
Etsy
ETSY
$7.65B
$4K ﹤0.01%
20
– –
FVRR icon
524
Fiverr
FVRR
$376M
$4K ﹤0.01%
15
– –
HIG icon
525
Hartford Financial Services
HIG
$38.5B
$4K ﹤0.01%
62
– –
19 20
21
22 23

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
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AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
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USWG
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PW
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SA
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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.