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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
CVS icon
576
CVS Health
CVS
$137B
$2K ﹤0.01%
15
– –
DTM icon
577
DT Midstream
DTM
$14.4B
$2K ﹤0.01%
33
– –
DXCM icon
578
DexCom
DXCM
$28.4B
$2K ﹤0.01%
+16
New +$2.3K
DXC icon
579
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
50
– –
FCX icon
580
Freeport-McMoran
FCX
$88.9B
$2K ﹤0.01%
51
-1
-2% -$38
FEMB icon
581
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$2K ﹤0.01%
77
– –
HOLX
582
DELISTED
Hologic
HOLX
$2K ﹤0.01%
30
– –
HPE icon
583
Hewlett Packard
HPE
$62.6B
$2K ﹤0.01%
114
-905
-89% -$13.6K
IYF icon
584
iShares US Financials ETF
IYF
$4.67B
$2K ﹤0.01%
+20
New +$1.74K
LAZR
585
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
+7
New +$1.75K
LUMN icon
586
Lumen
LUMN
$6.33B
$2K ﹤0.01%
192
-1,064
-85% -$13.5K
LX
587
LexinFintech Holdings
LX
$241M
$2K ﹤0.01%
500
– –
NRG icon
588
NRG Energy
NRG
$28.8B
$2K ﹤0.01%
42
-1
-2% -$39
OGN icon
589
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
53
-61
-54% -$1.99K
PFGC icon
590
Performance Food Group
PFGC
$17.9B
$2K ﹤0.01%
53
– –
SLI
591
Standard Lithium
SLI
$512M
$2K ﹤0.01%
+200
New +$1.96K
SLVM icon
592
Sylvamo
SLVM
$1.5B
$2K ﹤0.01%
+72
New +$2.1K
SNOW icon
593
Snowflake
SNOW
$94.7B
$2K ﹤0.01%
+6
New +$2.09K
VEEV icon
594
Veeva Systems
VEEV
$32B
$2K ﹤0.01%
6
– –
VOD icon
595
Vodafone
VOD
$36.5B
$2K ﹤0.01%
117
– –
YUMC icon
596
Yum China
YUMC
$15.3B
$2K ﹤0.01%
37
-660
-95% -$35.8K
ZS icon
597
Zscaler
ZS
$24.1B
$2K ﹤0.01%
+7
New +$2.2K
HYZN
598
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2K ﹤0.01%
6
– –
FEN
599
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
123
-62
-34% -$872
VLTA
600
DELISTED
Volta Inc.
VLTA
$2K ﹤0.01%
+300
New +$2.64K
22 23
24
25 26

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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.