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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
PENN icon
651
PENN Entertainment
PENN
$2.83B
$1K ﹤0.01%
10
– –
PIPR icon
652
Piper Sandler
PIPR
$5.15B
– –
-60
Closed -$2.55K
PLAY icon
653
Dave & Buster's
PLAY
$363M
$1K ﹤0.01%
10
– –
QQQM icon
654
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1K ﹤0.01%
+9
New +$1.43K
RKLB icon
655
Rocket Lab Corp
RKLB
$41.8B
$1K ﹤0.01%
100
– –
ROKU icon
656
Roku
ROKU
$21.2B
$1K ﹤0.01%
+2
New +$539
SABR icon
657
Sabre
SABR
$704M
$1K ﹤0.01%
+50
New +$479
SCHV
658
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
12
-2,688
-100% -$63.7K
SPYC icon
659
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$1K ﹤0.01%
40
– –
SWBI icon
660
Smith & Wesson
SWBI
$666M
$1K ﹤0.01%
30
– –
ULTA icon
661
Ulta Beauty
ULTA
$20.7B
$1K ﹤0.01%
2
– –
UPST icon
662
Upstart Holdings
UPST
$2.63B
$1K ﹤0.01%
+4
New +$999
VAL icon
663
Valaris
VAL
$5.43B
$1K ﹤0.01%
+34
New +$1.18K
VEA icon
664
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1K ﹤0.01%
3
– –
VHT icon
665
Vanguard Health Care ETF
VHT
$18.3B
$1K ﹤0.01%
3
– –
VOO icon
666
Vanguard S&P 500 ETF
VOO
$968B
$1K ﹤0.01%
3
– –
VWO icon
667
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1K ﹤0.01%
3
– –
XRX icon
668
Xerox
XRX
$357M
$1K ﹤0.01%
33
– –
XSVM icon
669
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1K ﹤0.01%
+9
New +$480
ZBH icon
670
Zimmer Biomet
ZBH
$17.8B
$1K ﹤0.01%
10
– –
ZUO
671
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
20
– –
MRO
672
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
3
– –
HA
673
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
10
– –
ASTR
674
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
11
-7
-39% -$961
FUV
675
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
0
– –
25 26
27
28 29

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ACA
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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.