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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
-0.5%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.09M
Cap. Flow
-$2.76M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.03%
Holding
717
New
48
Increased
251
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.57M
2
IYW icon
iShares US Technology ETF
IYW
+$2.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.54M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.35M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.59%
3 Consumer Staples 3.59%
4 Healthcare 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$683K 0.43%
4,542
+283
+7% +$43.8K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$675K 0.43%
11,479
+2,081
+22% +$127K
ABBV icon
53
AbbVie
ABBV
$458B
$661K 0.42%
6,130
-353
-5% -$40.3K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$654K 0.41%
6,530
-510
-7% -$51K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$650K 0.41%
2,380
– –
EMR icon
56
Emerson Electric
EMR
$82.9B
$635K 0.4%
6,744
+420
+7% +$41.9K
QCOM icon
57
Qualcomm
QCOM
$176B
$635K 0.4%
4,924
+969
+25% +$137K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$621K 0.39%
10,489
+427
+4% +$28.1K
PG icon
59
Procter & Gamble
PG
$343B
$613K 0.39%
4,383
+110
+3% +$15.6K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$605K 0.38%
5,206
-7
-0.1% -$821
PFE icon
61
Pfizer
PFE
$140B
$598K 0.38%
13,899
+1,606
+13% +$71.1K
NUE icon
62
Nucor
NUE
$56.4B
$575K 0.36%
5,834
+445
+8% +$47.3K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$559K 0.35%
6,789
-1,406
-17% -$116K
LMT icon
64
Lockheed Martin
LMT
$134B
$550K 0.35%
1,594
+11
+0.7% +$3.98K
FMHI icon
65
First Trust Municipal High Income ETF
FMHI
$980M
$541K 0.34%
9,702
+4,413
+83% +$250K
T icon
66
AT&T
T
$165B
$519K 0.33%
25,455
+4,492
+21% +$94.4K
WIZ
67
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$488K 0.31%
14,046
+461
+3% +$16.5K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$487K 0.31%
8,641
+1,040
+14% +$59.1K
WM icon
69
Waste Management
WM
$95.9B
$487K 0.31%
3,262
+93
+3% +$13.9K
MRK icon
70
Merck
MRK
$324B
$481K 0.3%
6,401
+544
+9% +$41.4K
HON icon
71
Honeywell
HON
$77.1B
$453K 0.29%
2,262
+94
+4% +$20K
V icon
72
Visa
V
$677B
$433K 0.27%
1,944
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$427K 0.27%
7,811
-49
-0.6% -$2.68K
STAG icon
74
STAG Industrial
STAG
$7.86B
$422K 0.27%
10,754
+4,694
+77% +$192K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$406K 0.26%
11,127
-235
-2% -$8.64K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Clearview Wealth Advisors held 717 positions worth $158M, down 2.5% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearview Wealth Advisors's Q3 2021 filing shows 48 new, 251 increased, 107 reduced and 35 closed positions. Its largest new stake was iShares US Technology ETF: 19,504 shares worth $1.98M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Clearview Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 19,504 shares worth $1.98M.
  • Clearview Wealth Advisors added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $2.57M increase.
  • Clearview Wealth Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.54M.
  • Clearview Wealth Advisors fully exited MPLX in Q3 2021, selling an estimated $210K.
  • Clearview Wealth Advisors's ten largest holdings make up 38% of its $158M portfolio in Q3 2021.
  • Clearview Wealth Advisors opened 48 new positions and closed 35 in Q3 2021.
  • Clearview Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $158M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.