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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
DDOG icon
501
Datadog
DDOG
$89.7B
$4K ﹤0.01%
24
– –
DOW icon
502
Dow Inc
DOW
$20.8B
$4K ﹤0.01%
75
-558
-88% -$31.8K
EDD
503
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$4K ﹤0.01%
809
+12
+2% +$69
ESML icon
504
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4K ﹤0.01%
107
+57
+114% +$2.31K
ETSY icon
505
Etsy
ETSY
$7.96B
$4K ﹤0.01%
20
– –
EWZ icon
506
iShares MSCI Brazil ETF
EWZ
$9.08B
$4K ﹤0.01%
157
-17
-10% -$511
FSLY icon
507
Fastly Inc
FSLY
$3.14B
$4K ﹤0.01%
100
– –
FSTR icon
508
Foster
FSTR
$443M
$4K ﹤0.01%
+300
New +$4.63K
GREK
509
Global X MSCI Greece ETF
GREK
$292M
$4K ﹤0.01%
156
-83
-35% -$2.28K
GVA icon
510
Granite Construction
GVA
$5.49B
$4K ﹤0.01%
116
– –
HIG icon
511
Hartford Financial Services
HIG
$38.4B
$4K ﹤0.01%
63
– –
JMIA
512
Jumia Technologies
JMIA
$752M
$4K ﹤0.01%
314
– –
LIT icon
513
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4K ﹤0.01%
41
-1
-2% -$89
LYFT icon
514
Lyft
LYFT
$5.73B
$4K ﹤0.01%
+100
New +$4.68K
OTIS icon
515
Otis Worldwide
OTIS
$27.9B
$4K ﹤0.01%
50
-100
-67% -$8.37K
POST icon
516
Post Holdings
POST
$4.14B
$4K ﹤0.01%
49
– –
PWR icon
517
Quanta Services
PWR
$93.1B
$4K ﹤0.01%
32
– –
RGLD icon
518
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
35
– –
TLRY icon
519
Tilray
TLRY
$498M
$4K ﹤0.01%
53
– –
VIAV icon
520
Viavi Solutions
VIAV
$9.41B
$4K ﹤0.01%
200
– –
VTV icon
521
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
28
– –
WELL icon
522
Welltower
WELL
$175B
$4K ﹤0.01%
42
– –
WPM icon
523
Wheaton Precious Metals
WPM
$50.9B
$4K ﹤0.01%
100
– –
WTMF icon
524
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$4K ﹤0.01%
100
– –
WYNN icon
525
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
+50
New +$4.43K
19 20
21
22 23

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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.