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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
ABNB icon
601
Airbnb
ABNB
$87.2B
$1K ﹤0.01%
7
– –
ACB
602
Aurora Cannabis
ACB
$170M
$1K ﹤0.01%
4
– –
AIG icon
603
American International
AIG
$42B
$1K ﹤0.01%
1
– –
ANY icon
604
Sphere 3D
ANY
$14.9M
$1K ﹤0.01%
+3
New +$1.16K
ARKF icon
605
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1K ﹤0.01%
1
-19
-95% -$916
AVAV icon
606
AeroVironment
AVAV
$7.81B
$1K ﹤0.01%
3
– –
AVNS icon
607
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
28
– –
AX icon
608
Axos Financial
AX
$5.45B
$1K ﹤0.01%
5
– –
BABA icon
609
Alibaba
BABA
$276B
$1K ﹤0.01%
2
– –
BATRA icon
610
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
10
– –
BATRK icon
611
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1K ﹤0.01%
10
– –
BCS icon
612
Barclays
BCS
$96.3B
$1K ﹤0.01%
110
– –
BIDU icon
613
Baidu
BIDU
$35.8B
$1K ﹤0.01%
1
– –
BYND icon
614
Beyond Meat
BYND
$283M
$1K ﹤0.01%
10
– –
CAN
615
Canaan Creative
CAN
$192M
$1K ﹤0.01%
200
– –
CHGG icon
616
Chegg
CHGG
$110M
$1K ﹤0.01%
10
– –
CMCL icon
617
Caledonia Mining Corp
CMCL
$365M
$1K ﹤0.01%
20
– –
CMPS
618
Compass Pathways
CMPS
$1.52B
$1K ﹤0.01%
50
– –
CNDT icon
619
Conduent
CNDT
$234M
$1K ﹤0.01%
26
– –
COLB icon
620
Columbia Banking Systems
COLB
$8.74B
$1K ﹤0.01%
11
– –
CRNT icon
621
Ceragon Networks
CRNT
$197M
$1K ﹤0.01%
100
– –
CRON
622
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
100
– –
CWH icon
623
Camping World
CWH
$389M
$1K ﹤0.01%
5
– –
HELP
624
Cybin Inc
HELP
$477M
$1K ﹤0.01%
13
+2
+18% +$127
DOCN icon
625
DigitalOcean
DOCN
$14.1B
$1K ﹤0.01%
+9
New +$843
23 24
25
26 27

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
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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 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.