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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
GAP
526
The Gap Inc
GAP
$7.07B
$4K ﹤0.01%
200
– –
APPH
527
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
1,048
– –
TPGY
528
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$4K ﹤0.01%
438
– –
ACMR icon
529
ACM Research
ACMR
$5.53B
$3K ﹤0.01%
+120
New +$3.79K
ACN icon
530
Accenture
ACN
$94.3B
$3K ﹤0.01%
+7
New +$2.55K
ADSK icon
531
Autodesk
ADSK
$47.7B
$3K ﹤0.01%
10
– –
ARWR icon
532
Arrowhead Research
ARWR
$12B
$3K ﹤0.01%
40
– –
BUD icon
533
AB InBev
BUD
$156B
$3K ﹤0.01%
52
-1
-2% -$58
CLM icon
534
Cornerstone Strategic Value Fund
CLM
$2.17B
$3K ﹤0.01%
+194
New +$2.63K
CMI icon
535
Cummins
CMI
$91.3B
$3K ﹤0.01%
15
-8
-35% -$1.82K
CX icon
536
Cemex
CX
$17.6B
$3K ﹤0.01%
+500
New +$3.26K
DMXF icon
537
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$3K ﹤0.01%
44
+23
+110% +$1.58K
DOV icon
538
Dover
DOV
$27.7B
$3K ﹤0.01%
16
– –
DRIV icon
539
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3K ﹤0.01%
110
+40
+57% +$1.2K
FISV
540
Fiserv Inc
FISV
$27.9B
$3K ﹤0.01%
30
– –
FV icon
541
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3K ﹤0.01%
+70
New +$3.42K
FVRR icon
542
Fiverr
FVRR
$398M
$3K ﹤0.01%
29
+14
+93% +$2.18K
GOGO icon
543
Gogo Inc
GOGO
$540M
$3K ﹤0.01%
+200
New +$2.97K
IEMG icon
544
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3K ﹤0.01%
44
– –
IRBT
545
DELISTED
iRobot
IRBT
$3K ﹤0.01%
48
– –
IWM icon
546
iShares Russell 2000 ETF
IWM
$80.3B
$3K ﹤0.01%
15
-6
-29% -$1.36K
JETS icon
547
US Global Jets ETF
JETS
$768M
$3K ﹤0.01%
151
+1
+0.7% +$22
TBHC
548
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
200
– –
KNDI
549
Kandi Technologies Group
KNDI
$64.6M
$3K ﹤0.01%
860
– –
KYN icon
550
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$3K ﹤0.01%
400
-700
-64% -$5.72K
20 21
22
23 24

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AIMU
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PWA
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CNFG
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USWG
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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.