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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
+3.64%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.23M
(+3.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$7.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.13M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$3.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.42M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.34M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.63M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Staples | 3.4% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $414K | 0.27% |
8,350
-7,754
| -48% | -$385K |
|
77
Waste Management
WM
$96.2B
| $409K | 0.27% |
3,167
-19
| -0.6% | -$2.22K |
|
|
78
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $404K | 0.26% |
13,392
-102,708
| -88% | -$3.2M |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $380K | 0.25% |
3,121
-1,126
| -27% | -$133K |
|
80
General Mills
GIS
$19.5B
| $379K | 0.25% |
6,185
-26
| -0.4% | -$1.5K |
|
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $373K | 0.24% |
6,638
-401
| -6% | -$22.7K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$109B
| $369K | 0.24% |
3,403
-115
| -3% | -$12K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $351K | 0.23% |
2,701
+1,022
| +61% | +$136K |
|
84
PayPal
PYPL
$49.6B
| $351K | 0.23% |
1,447
+289
| +25% | +$73K |
|
|
PPL
85
PPL Corp
PPL
$27.1B
| $347K | 0.23% |
12,046
-109
| -0.9% | -$3.05K |
|
86
Leggett & Platt
LEG
$1.5B
| $342K | 0.22% |
7,483
+632
| +9% | +$28.1K |
|
87
Kimberly-Clark
KMB
$36.9B
| $334K | 0.22% |
2,401
-6
| -0.2% | -$796 |
|
88
W.P. Carey
WPC
$17B
| $331K | 0.21% |
4,779
-40
| -0.8% | -$2.68K |
|
89
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $328K | 0.21% |
12,706
+11,576
| +1,024% | +$299K |
|
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $325K | 0.21% |
3,557
-134
| -4% | -$12.3K |
|
91
Kinder Morgan
KMI
$71.1B
| $323K | 0.21% |
19,411
-469
| -2% | -$7.16K |
|
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $322K | 0.21% |
7,430
+19
| +0.3% | +$845 |
|
93
M&T Bank
MTB
$35.9B
| $307K | 0.2% |
2,023
-8
| -0.4% | -$1.18K |
|
94
Verizon
VZ
$198B
| $301K | 0.2% |
5,178
+8
| +0.2% | +$451 |
|
95
Alaska Air
ALK
$5.24B
| $300K | 0.19% |
4,333
| – | – |
|
96
Chubb
CB
$139B
| $289K | 0.19% |
1,831
-9
| -0.5% | -$1.45K |
|
97
Dollar General
DG
$27.3B
| $285K | 0.18% |
1,405
-314
| -18% | -$62.4K |
|
98
Home Depot
HD
$336B
| $285K | 0.18% |
935
-2
| -0.2% | -$551 |
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $265K | 0.17% |
4,638
+906
| +24% | +$49.7K |
|
100
Invesco Preferred ETF
PGX
$3.8B
| $260K | 0.17% |
17,330
-95,280
| -85% | -$1.42M |
|
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Clearview Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Clearview Wealth Advisors held 664 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clearview Wealth Advisors's Q1 2021 filing shows 69 new, 205 increased, 99 reduced and 29 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.38M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
- Clearview Wealth Advisors's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M.
- Clearview Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $3.42M increase.
- Clearview Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.38M.
- Clearview Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $662K.
- Clearview Wealth Advisors's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
- Clearview Wealth Advisors opened 69 new positions and closed 29 in Q1 2021.
- Clearview Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $154M.
Based on Clearview Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.