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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
+4.68%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.82M
Cap. Flow
+$1.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.73%
Holding
699
New
63
Increased
191
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.92M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.07M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.01M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$944K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$943K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.31%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
676
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
2
– –
VEA icon
677
Vanguard FTSE Developed Markets ETF
VEA
$226B
$0 ﹤0.01%
3
– –
VWO icon
678
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$0 ﹤0.01%
3
– –
ZG icon
679
Zillow
ZG
$7.02B
$0 ﹤0.01%
+1
New +$124
ZUO
680
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
20
– –
SILV
681
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,222
Closed -$18K
MRO
682
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
3
– –
HA
683
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
10
– –
FUV
684
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
0
– –
NVTA
685
DELISTED
Invitae Corporation
NVTA
– –
-50
Closed -$2K
ATCX
686
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-200
Closed -$2K
ALR
687
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
57
– –
RENO
688
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$0 ﹤0.01%
100
-100
-50% -$142
NEBC
689
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-200
Closed -$2K
ALXN
690
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14
Closed -$2K
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-500
Closed -$28K
PRSP
692
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-25
Closed -$1K
APHA
693
DELISTED
Aphria Inc. Common Shares
APHA
– –
-400
Closed -$7K
IPHI
694
DELISTED
INPHI CORPORATION
IPHI
– –
-113
Closed -$20K
MNK
695
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28
Closed –
24 25 26 27
28

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AIMU
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PWA
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CNFG
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USWG
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Clearview Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clearview Wealth Advisors held 699 positions worth $162M, up 5.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q2 2021 filing shows 63 new, 191 increased, 136 reduced and 30 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M.
  • Clearview Wealth Advisors added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $1.41M increase.
  • Clearview Wealth Advisors's biggest Q2 2021 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $3.38M.
  • Clearview Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $944K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2021.
  • Clearview Wealth Advisors opened 63 new positions and closed 30 in Q2 2021.
  • Clearview Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $162M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.