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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
+7.64%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
96.83%
Top 10 Hldgs %
40.28%
Holding
595
New
593
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.23%
2 Technology 5.34%
3 Consumer Staples 3.62%
4 Financials 3.54%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
576
Garmin
GRMN
$53.4B
$0 ﹤0.01%
+3
New +$332
KHC icon
577
The Kraft Heinz Company
KHC
$29.3B
$0 ﹤0.01%
+1
New +$32
MAT icon
578
Mattel
MAT
$3.76B
$0 ﹤0.01%
+10
New +$147
OGI
579
Organigram Holdings
OGI
$153M
$0 ﹤0.01%
+41
New +$210
PLAY icon
580
Dave & Buster's
PLAY
$239M
$0 ﹤0.01%
+10
New +$222
RGT
581
Royce Global Value Trust
RGT
$93.5M
$0 ﹤0.01%
+24
New +$330
SPB icon
582
Spectrum Brands
SPB
$1.99B
$0 ﹤0.01%
+2
New +$131
SWBI icon
583
Smith & Wesson
SWBI
$586M
$0 ﹤0.01%
+23
New +$380
VEA icon
584
Vanguard FTSE Developed Markets ETF
VEA
$233B
$0 ﹤0.01%
+3
New +$132
VWO icon
585
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$0 ﹤0.01%
+3
New +$141
ZUO
586
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+20
New +$227
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+3
New +$16
HA
588
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+10
New +$169
FUV
589
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
0
– –
ALR
590
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+57
New +$330
PRSP
591
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+4
New +$86
MNK
592
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+28
New +$27
MFGP
593
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+11
New +$48
20 21 22 23
24

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Clearview Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Clearview Wealth Advisors, which disclosed 595 positions worth $149M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 134,922 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Consumer Staples.

  • Clearview Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 134,922 shares worth $11.6M.
  • Clearview Wealth Advisors's ten largest holdings make up 40% of its $149M portfolio in Q4 2020.
  • Clearview Wealth Advisors disclosed 595 positions in Q4 2020, its first 13F filing on record.

Based on Clearview Wealth Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.