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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
LAZR
526
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
13
– –
LW icon
527
Lamb Weston
LW
$6.82B
$4K ﹤0.01%
48
+1
+2% +$80
RBLX icon
528
Roblox
RBLX
$34B
$4K ﹤0.01%
+42
New +$3.37K
RGLD icon
529
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
35
– –
VIAV icon
530
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
200
– –
VTV icon
531
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
28
– –
WAB icon
532
Wabtec
WAB
$51.1B
$4K ﹤0.01%
43
– –
WPM icon
533
Wheaton Precious Metals
WPM
$50.6B
$4K ﹤0.01%
100
– –
WTMF icon
534
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$4K ﹤0.01%
+100
New +$4.06K
FSR
535
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
200
– –
LORL
536
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
100
– –
ADSK icon
537
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
10
– –
EDC icon
538
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$3K ﹤0.01%
25
-30
-55% -$3.08K
FEMB icon
539
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$3K ﹤0.01%
75
+1
+1% +$35
FISV
540
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
30
-30
-50% -$3.49K
IDA icon
541
Idacorp
IDA
$8.23B
$3K ﹤0.01%
+30
New +$3.01K
IEMG icon
542
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
43
-404
-90% -$26.6K
JEF icon
543
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
106
– –
LIT icon
544
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
41
+1
+3% +$64
LULU icon
545
lululemon athletica
LULU
$13B
$3K ﹤0.01%
7
– –
MCHP icon
546
Microchip Technology
MCHP
$42.8B
$3K ﹤0.01%
40
– –
PH icon
547
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
10
– –
POST icon
548
Post Holdings
POST
$4.12B
$3K ﹤0.01%
49
– –
RVT icon
549
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
183
– –
TITN icon
550
Titan Machinery
TITN
$466M
$3K ﹤0.01%
+100
New +$2.8K
20 21
22
23 24

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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 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.