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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
EDC icon
701
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-25
Closed -$2K
EQNR icon
702
Equinor
EQNR
$95.9B
– –
-505
Closed -$13K
FBND icon
703
Fidelity Total Bond ETF
FBND
$27.1B
– –
-195
Closed -$10K
FWDI
704
Forward Industries Inc
FWDI
$287M
– –
-10
Closed –
FUTY icon
705
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-200
Closed -$8K
GLW icon
706
Corning
GLW
$126B
– –
-60
Closed -$2K
IEI icon
707
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-50
Closed -$7K
IGHG icon
708
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-3,697
Closed -$280K
ILMN icon
709
Illumina
ILMN
$29.4B
– –
-21
Closed -$8K
IP icon
710
International Paper
IP
$22.3B
– –
-876
Closed -$46K
IWD icon
711
iShares Russell 1000 Value ETF
IWD
$82B
– –
-130
Closed -$20K
IYLD icon
712
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-400
Closed -$10K
JEF icon
713
Jefferies Financial Group
JEF
$12.9B
– –
-106
Closed -$4K
K
714
DELISTED
Kellanova
K
– –
-426
Closed -$26K
MJ icon
715
Amplify Alternative Harvest ETF
MJ
$101M
– –
-21
Closed -$4K
MKL icon
716
Markel Group
MKL
$25B
– –
-1
Closed -$1K
NVS icon
717
Novartis
NVS
$295B
– –
-600
Closed -$49K
PAVE icon
718
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-800
Closed -$20K
PAWZ icon
719
ProShares Pet Care ETF
PAWZ
$33M
– –
-193
Closed -$15K
PCAR icon
720
PACCAR
PCAR
$69.6B
– –
-156
Closed -$8K
PDBC icon
721
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
– –
-100
Closed -$2K
PHM icon
722
Pultegroup
PHM
$24.5B
– –
-20
Closed -$1K
PINS icon
723
Pinterest
PINS
$12.4B
– –
-20
Closed -$1K
RGT
724
Royce Global Value Trust
RGT
$95.8M
– –
-24
Closed –
RUN icon
725
Sunrun
RUN
$2.37B
– –
-100
Closed -$4K
26 27 28
29
30

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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.