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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
DSI icon
626
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1K ﹤0.01%
7
+1
+17% +$90
DSTL icon
627
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1K ﹤0.01%
30
– –
DVN icon
628
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
+26
New +$1.08K
EDIT icon
629
Editas Medicine
EDIT
$399M
$1K ﹤0.01%
10
– –
EXK
630
Endeavour Silver
EXK
$2.32B
$1K ﹤0.01%
1
-249
-100% -$1.17K
FIBK icon
631
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
6
– –
FLGT icon
632
Fulgent Genetics
FLGT
$559M
$1K ﹤0.01%
5
– –
GEN icon
633
Gen Digital
GEN
$15.6B
$1K ﹤0.01%
56
– –
GRMN
634
Garmin
GRMN
$46.9B
$1K ﹤0.01%
3
– –
GRX
635
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1K ﹤0.01%
107
– –
HIO
636
Western Asset High Income Opportunity Fund
HIO
$335M
$1K ﹤0.01%
143
-145
-50% -$750
IGM icon
637
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1K ﹤0.01%
+12
New +$862
IIPR icon
638
Innovative Industrial Properties
IIPR
$1.78B
$1K ﹤0.01%
1
– –
ITA icon
639
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1K ﹤0.01%
10
– –
JD icon
640
JD.com
JD
$40.8B
$1K ﹤0.01%
10
– –
KHC icon
641
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
1
-1
-50% -$36
KOPN icon
642
Kopin
KOPN
$663M
$1K ﹤0.01%
200
– –
MAT icon
643
Mattel
MAT
$4.17B
$1K ﹤0.01%
10
– –
MELI icon
644
Mercado Libre
MELI
$91.3B
$1K ﹤0.01%
1
– –
MNST icon
645
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
30
– –
NEM icon
646
Newmont
NEM
$98.2B
$1K ﹤0.01%
17
– –
NVCR icon
647
NovoCure
NVCR
$2.04B
$1K ﹤0.01%
1
– –
NWN icon
648
Northwest Natural Holdings
NWN
$2.17B
$1K ﹤0.01%
23
– –
OGI
649
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
41
– –
PATH icon
650
UiPath
PATH
$5.62B
$1K ﹤0.01%
+25
New +$1.23K
24 25
26
27 28

Similar funds

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 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.