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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
VMW
676
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
+3
+43% +$394
EMAN
677
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
+20
New +$40
SYNH
678
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
160
– –
HEXO
679
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
143
– –
ALR
680
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
57
– –
PRTY
681
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
70
-530
-88% -$3.51K
ZEN
682
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
11
– –
RMO
683
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
+100
New +$431
MFGP
684
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
67
-1
-1% -$5
ALC icon
685
Alcon
ALC
$33.1B
– –
-120
Closed -$10K
AMOM icon
686
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
– –
-100
Closed -$3K
AMTX icon
687
Aemetis
AMTX
$119M
– –
-300
Closed -$5K
ASAN icon
688
Asana
ASAN
$1.58B
– –
-382
Closed -$40K
ATI icon
689
ATI
ATI
$27B
– –
-50
Closed -$1K
BAB icon
690
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-200
Closed -$7K
BKNG icon
691
Booking.com
BKNG
$138B
– –
-25
Closed -$2K
BOCT icon
692
Innovator US Equity Buffer ETF October
BOCT
$283M
– –
-1,800
Closed -$59K
BTT icon
693
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-910
Closed -$23K
CTVA icon
694
Corteva
CTVA
$59.7B
– –
-256
Closed -$11K
DBI icon
695
Designer Brands
DBI
$277M
– –
-3,077
Closed -$43K
DD icon
696
DuPont de Nemours
DD
$18.6B
– –
-204
Closed -$17K
DELL icon
697
Dell
DELL
$283B
– –
-110
Closed -$6K
DMRC icon
698
Digimarc Corp
DMRC
$133M
– –
-50
Closed -$2K
DNOW icon
699
DNOW Inc
DNOW
$2.63B
– –
-25
Closed –
DNP icon
700
DNP Select Income Fund
DNP
$4.18B
– –
-400
Closed -$4K
26 27
28
29 30

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SW
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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.