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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
LEVI icon
551
Levi Strauss
LEVI
$9.83B
$3K ﹤0.01%
100
– –
LW icon
552
Lamb Weston
LW
$7.3B
$3K ﹤0.01%
48
– –
MCHP icon
553
Microchip Technology
MCHP
$42.3B
$3K ﹤0.01%
40
– –
NOVA
554
DELISTED
Sunnova Energy
NOVA
$3K ﹤0.01%
+100
New +$3.6K
PH icon
555
Parker-Hannifin
PH
$124B
$3K ﹤0.01%
10
– –
PUBM icon
556
PubMatic
PUBM
$594M
$3K ﹤0.01%
+100
New +$3.26K
RVTY icon
557
Revvity
RVTY
$12.1B
$3K ﹤0.01%
16
– –
RYZ
558
Ryerson Holding Corp
RYZ
$1.59B
$3K ﹤0.01%
+100
New +$2.52K
SIRI icon
559
SiriusXM
SIRI
$10.5B
$3K ﹤0.01%
51
-52
-50% -$3.25K
SPCE icon
560
Virgin Galactic
SPCE
$325M
$3K ﹤0.01%
10
– –
TSM icon
561
TSMC
TSM
$2.07T
$3K ﹤0.01%
25
– –
TUR icon
562
iShares MSCI Turkey ETF
TUR
$203M
$3K ﹤0.01%
163
– –
VIGI icon
563
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3K ﹤0.01%
31
– –
XLV icon
564
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3K ﹤0.01%
22
– –
Z icon
565
Zillow
Z
$7.32B
$3K ﹤0.01%
47
– –
ZM icon
566
Zoom
ZM
$26.7B
$3K ﹤0.01%
18
-14
-44% -$3.29K
PENG
567
Penguin Solutions Inc
PENG
$2.69B
$3K ﹤0.01%
+80
New +$2.27K
EVBG
568
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
50
– –
SNUG
569
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$3K ﹤0.01%
100
– –
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
70
– –
ADI icon
571
Analog Devices
ADI
$181B
$2K ﹤0.01%
14
– –
AMD icon
572
Advanced Micro Devices
AMD
$807B
$2K ﹤0.01%
12
-100
-89% -$13.4K
AOSL icon
573
Alpha and Omega Semiconductor
AOSL
$922M
$2K ﹤0.01%
+40
New +$1.73K
CHTR icon
574
Charter Communications
CHTR
$15.7B
$2K ﹤0.01%
3
– –
CLNE icon
575
Clean Energy Fuels
CLNE
$432M
$2K ﹤0.01%
300
+200
+200% +$1.57K
21 22
23
24 25

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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.