We are live on ! Find out more
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
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$705K 0.44%
7,040
-260
-4% -$26K
ABT icon
52
Abbott
ABT
$180B
$698K 0.43%
6,016
-8
-0.1% -$933
CSCO icon
53
Cisco
CSCO
$450B
$688K 0.42%
12,978
-664
-5% -$34.9K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$680K 0.42%
26,126
+22,737
+671% +$592K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$678K 0.42%
8,195
-6,636
-45% -$549K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$672K 0.41%
10,062
+365
+4% +$23.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$661K 0.41%
2,380
– –
PEP icon
58
PepsiCo
PEP
$186B
$631K 0.39%
4,259
+91
+2% +$13.3K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$611K 0.38%
5,213
+2
+0% +$234
EMR icon
60
Emerson Electric
EMR
$82.9B
$609K 0.38%
6,324
-8
-0.1% -$752
LMT icon
61
Lockheed Martin
LMT
$134B
$599K 0.37%
1,583
+18
+1% +$6.92K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$593K 0.37%
5,575
+3,603
+183% +$383K
PG icon
63
Procter & Gamble
PG
$343B
$577K 0.36%
4,273
+4
+0.1% +$541
QCOM icon
64
Qualcomm
QCOM
$176B
$565K 0.35%
3,955
-8
-0.2% -$1.08K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$561K 0.35%
9,398
+4,760
+103% +$281K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$523K 0.32%
12,543
+1,310
+12% +$54.1K
NUE icon
67
Nucor
NUE
$56.4B
$517K 0.32%
5,389
-109
-2% -$10.2K
WIZ
68
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$487K 0.3%
13,585
-130
-0.9% -$4.53K
PFE icon
69
Pfizer
PFE
$140B
$481K 0.3%
12,293
+773
+7% +$30.1K
MRK icon
70
Merck
MRK
$324B
$456K 0.28%
5,857
-287
-5% -$21.3K
T icon
71
AT&T
T
$165B
$456K 0.28%
20,963
+269
+1% +$6.12K
V icon
72
Visa
V
$677B
$455K 0.28%
1,944
-59
-3% -$13.5K
HON icon
73
Honeywell
HON
$77.1B
$448K 0.28%
2,168
+1
+0% +$211
WM icon
74
Waste Management
WM
$95.9B
$444K 0.27%
3,169
+2
+0.1% +$276
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.27%
2,856
-21
-0.7% -$3.22K
1 2
3
4 5

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 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.