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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$730K 0.45%
6,274
+1,068
+21% +$124K
PEP icon
52
PepsiCo
PEP
$186B
$720K 0.44%
4,142
-400
-9% -$65.3K
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$702K 0.43%
+13,896
New +$697K
NUE icon
54
Nucor
NUE
$56.4B
$696K 0.42%
6,094
+260
+4% +$28.4K
MCD icon
55
McDonald's
MCD
$188B
$673K 0.41%
2,510
-1,229
-33% -$310K
STAG icon
56
STAG Industrial
STAG
$7.86B
$672K 0.41%
14,005
+3,251
+30% +$142K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$667K 0.41%
21,533
-17,806
-45% -$553K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$647K 0.39%
10,379
-110
-1% -$6.45K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$631K 0.38%
7,767
+978
+14% +$79.9K
INTC icon
60
Intel
INTC
$466B
$625K 0.38%
12,143
-2,707
-18% -$138K
LMT icon
61
Lockheed Martin
LMT
$134B
$598K 0.36%
1,683
+89
+6% +$30.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$589K 0.36%
1,970
-410
-17% -$117K
PG icon
63
Procter & Gamble
PG
$343B
$579K 0.35%
3,538
-845
-19% -$125K
WM icon
64
Waste Management
WM
$95.9B
$579K 0.35%
3,468
+206
+6% +$33.1K
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$557K 0.34%
21,729
-9,078
-29% -$234K
EMR icon
66
Emerson Electric
EMR
$82.9B
$523K 0.32%
5,628
-1,116
-17% -$105K
LEG icon
67
Leggett & Platt
LEG
$1.52B
$517K 0.32%
12,555
+5,195
+71% +$226K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$501K 0.31%
5,010
-1,520
-23% -$152K
FMHI icon
69
First Trust Municipal High Income ETF
FMHI
$980M
$486K 0.3%
8,667
-1,035
-11% -$57.8K
HON icon
70
Honeywell
HON
$77.1B
$471K 0.29%
2,398
+136
+6% +$27.5K
T icon
71
AT&T
T
$165B
$470K 0.29%
25,312
-143
-0.6% -$2.67K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$469K 0.29%
17,289
+7,195
+71% +$196K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$468K 0.29%
21,105
+4,682
+29% +$106K
WIZ
74
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$467K 0.28%
12,659
-1,387
-10% -$50.8K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$466K 0.28%
3,220
+860
+36% +$124K
1 2
3
4 5

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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.