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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
IWS icon
501
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
45
-945
-95% -$109K
MRTN icon
502
Marten Transport
MRTN
$1.25B
$5K ﹤0.01%
325
+1
+0.3% +$16
QGEN icon
503
Qiagen
QGEN
$8.5B
$5K ﹤0.01%
94
– –
SPCE icon
504
Virgin Galactic
SPCE
$326M
$5K ﹤0.01%
10
– –
TITN icon
505
Titan Machinery
TITN
$464M
$5K ﹤0.01%
200
+100
+100% +$2.81K
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+100
New +$4.82K
GAP
507
The Gap Inc
GAP
$7.05B
$5K ﹤0.01%
+200
New +$5.52K
TPGY
508
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5K ﹤0.01%
438
– –
CAT icon
509
Caterpillar
CAT
$395B
$4K ﹤0.01%
20
-30
-60% -$6.25K
DAL icon
510
Delta Air Lines
DAL
$56.8B
$4K ﹤0.01%
100
– –
DNP icon
511
DNP Select Income Fund
DNP
$4.14B
$4K ﹤0.01%
400
– –
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4K ﹤0.01%
75
– –
ETSY icon
513
Etsy
ETSY
$7.91B
$4K ﹤0.01%
20
– –
FSLY icon
514
Fastly Inc
FSLY
$3.12B
$4K ﹤0.01%
100
– –
HIG icon
515
Hartford Financial Services
HIG
$38.5B
$4K ﹤0.01%
63
+1
+2% +$66
IRBT
516
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+48
New +$4.09K
JEF icon
517
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
106
– –
JETS icon
518
US Global Jets ETF
JETS
$763M
$4K ﹤0.01%
150
-300
-67% -$6.92K
TBHC
519
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
+200
New +$3.95K
KNDI
520
Kandi Technologies Group
KNDI
$65.3M
$4K ﹤0.01%
860
– –
KR icon
521
Kroger
KR
$35.7B
$4K ﹤0.01%
+100
New +$4.2K
MJ icon
522
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
21
– –
OGN icon
523
Organon & Co
OGN
$3.55B
$4K ﹤0.01%
+114
New +$3.65K
POST icon
524
Post Holdings
POST
$4.16B
$4K ﹤0.01%
49
– –
PWR icon
525
Quanta Services
PWR
$92.1B
$4K ﹤0.01%
32
-40
-56% -$4.01K
19 20
21
22 23

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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.