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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
PH icon
551
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
10
– –
RGLD icon
552
Royal Gold
RGLD
$17.2B
$3K ﹤0.01%
35
– –
RVTY icon
553
Revvity
RVTY
$12.3B
$3K ﹤0.01%
16
– –
RVT icon
554
Royce Value Trust
RVT
$2.22B
$3K ﹤0.01%
183
– –
TRIP icon
555
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
100
-100
-50% -$3.59K
TSM icon
556
TSMC
TSM
$2.07T
$3K ﹤0.01%
+25
New +$2.94K
TUR icon
557
iShares MSCI Turkey ETF
TUR
$203M
$3K ﹤0.01%
163
– –
TZOO icon
558
Travelzoo
TZOO
$107M
$3K ﹤0.01%
+300
New +$3.81K
USXF icon
559
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3K ﹤0.01%
+82
New +$3.05K
VIAV icon
560
Viavi Solutions
VIAV
$9.53B
$3K ﹤0.01%
200
– –
VIGI icon
561
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$3K ﹤0.01%
31
– –
WELL icon
562
Welltower
WELL
$177B
$3K ﹤0.01%
42
– –
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3K ﹤0.01%
22
– –
FEN
564
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
185
+1
+0.5% +$14
KMF
565
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
400
– –
SNUG
566
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$3K ﹤0.01%
100
– –
RDS.B
567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
70
– –
ADI icon
568
Analog Devices
ADI
$181B
$2K ﹤0.01%
+14
New +$2.35K
ARWR icon
569
Arrowhead Research
ARWR
$12.3B
$2K ﹤0.01%
+40
New +$2.59K
BKNG icon
570
Booking.com
BKNG
$142B
$2K ﹤0.01%
25
– –
CHTR icon
571
Charter Communications
CHTR
$15.2B
$2K ﹤0.01%
3
– –
DMRC icon
572
Digimarc Corp
DMRC
$141M
$2K ﹤0.01%
50
– –
DOV icon
573
Dover
DOV
$27.6B
$2K ﹤0.01%
16
– –
DRIV icon
574
Global X Autonomous & Electric Vehicles ETF
DRIV
$380M
$2K ﹤0.01%
70
+10
+17% +$282
DTM icon
575
DT Midstream
DTM
$14.6B
$2K ﹤0.01%
+33
New +$1.44K
21 22
23
24 25

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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.