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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
RVT icon
726
Royce Value Trust
RVT
$2.21B
– –
-183
Closed -$3K
RY icon
727
Royal Bank of Canada
RY
$289B
– –
-350
Closed -$35K
SEDG icon
728
SolarEdge
SEDG
$2.56B
– –
-273
Closed -$72K
SPB icon
729
Spectrum Brands
SPB
$2.07B
– –
-2
Closed –
TFC icon
730
Truist Financial
TFC
$63.9B
– –
-900
Closed -$53K
TITN icon
731
Titan Machinery
TITN
$465M
– –
-200
Closed -$5K
TOVX icon
732
Theriva Biologics
TOVX
$9.99M
– –
-82
Closed -$9K
TRIP icon
733
TripAdvisor
TRIP
$1.65B
– –
-100
Closed -$3K
UAA icon
734
Under Armour
UAA
$3.02B
– –
-200
Closed -$4K
UNP icon
735
Union Pacific
UNP
$181B
– –
-100
Closed -$20K
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$5K
WY icon
737
Weyerhaeuser
WY
$17.5B
– –
-420
Closed -$15K
ZG icon
738
Zillow
ZG
$7.28B
– –
-1
Closed –
FLG
739
Flagstar Bank National Association
FLG
$5.75B
– –
-35
Closed -$1K
QQQH
740
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
– –
-695
Closed -$38K
HDRO
741
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-13
Closed -$2K
MTTR
742
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100
Closed -$2K
DSKE
743
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-100
Closed -$1K
KMF
744
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-400
Closed -$3K
FMO
745
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-140
Closed -$1K
ADMS
746
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-300
Closed -$1K
LORL
747
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-100
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.