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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
+3.64%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.13M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.26M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Staples 3.4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
576
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
+31
New +$1.02K
GEN icon
577
Gen Digital
GEN
$16.1B
$1K ﹤0.01%
56
– –
GRX
578
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1K ﹤0.01%
104
+1
+1% +$12
HIO
579
Western Asset High Income Opportunity Fund
HIO
$334M
$1K ﹤0.01%
282
+3
+1% +$15
JD icon
580
JD.com
JD
$41.8B
$1K ﹤0.01%
10
– –
MELI icon
581
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
1
– –
MKL icon
582
Markel Group
MKL
$25.2B
$1K ﹤0.01%
1
– –
MNST icon
583
Monster Beverage
MNST
$93.2B
$1K ﹤0.01%
30
– –
NEM icon
584
Newmont
NEM
$98.5B
$1K ﹤0.01%
+17
New +$1.02K
NWN icon
585
Northwest Natural Holdings
NWN
$2.16B
$1K ﹤0.01%
23
– –
OGI
586
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
41
– –
PINS icon
587
Pinterest
PINS
$13.2B
$1K ﹤0.01%
+20
New +$1.49K
PSFE icon
588
Paysafe
PSFE
$440M
$1K ﹤0.01%
+8
New +$1.3K
SPYC icon
589
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$1K ﹤0.01%
40
– –
VHT icon
590
Vanguard Health Care ETF
VHT
$18.3B
$1K ﹤0.01%
3
– –
VOO icon
591
Vanguard S&P 500 ETF
VOO
$968B
$1K ﹤0.01%
3
– –
XRX icon
592
Xerox
XRX
$357M
$1K ﹤0.01%
33
– –
GPUS
593
Hyperscale Data Inc
GPUS
$56.4M
– –
0
– –
FLG
594
Flagstar Bank National Association
FLG
$5.74B
$1K ﹤0.01%
35
– –
XM
595
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
+40
New +$1.62K
ZEN
596
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
11
– –
FMO
597
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
140
– –
ADMS
598
DELISTED
Adamas Pharmaceuticals
ADMS
$1K ﹤0.01%
300
– –
PRSP
599
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
25
+21
+525% +$592
MFGP
600
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
67
+56
+509% +$351
22 23
24
25 26

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

Clearview Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clearview Wealth Advisors held 664 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q1 2021 filing shows 69 new, 205 increased, 99 reduced and 29 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M.
  • Clearview Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Clearview Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Clearview Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $662K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Clearview Wealth Advisors opened 69 new positions and closed 29 in Q1 2021.
  • Clearview Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.