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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
+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
LEG icon
76
Leggett & Platt
LEG
$1.52B
$439K 0.27%
8,480
+997
+13% +$51.9K
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$432K 0.27%
7,601
+963
+15% +$54.5K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$431K 0.27%
7,860
-29,629
-79% -$1.62M
PYPL icon
79
PayPal
PYPL
$49.5B
$425K 0.26%
1,459
+12
+0.8% +$3.17K
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$417K 0.26%
11,362
-16,440
-59% -$600K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.8B
$397K 0.25%
7,907
-5,490
-41% -$275K
GIS icon
82
General Mills
GIS
$19.2B
$380K 0.23%
6,238
+53
+0.9% +$3.28K
AMGN icon
83
Amgen
AMGN
$203B
$378K 0.23%
1,551
-190
-11% -$46.7K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.6B
$372K 0.23%
3,671
-812
-18% -$80.9K
KMI icon
85
Kinder Morgan
KMI
$73.1B
$355K 0.22%
19,474
+63
+0.3% +$1.12K
WPC icon
86
W.P. Carey
WPC
$17.1B
$349K 0.22%
4,772
-7
-0.1% -$512
PPL
87
PPL Corp
PPL
$27.3B
$336K 0.21%
12,009
-37
-0.3% -$1.07K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$325K 0.2%
3,557
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$323K 0.2%
2,431
-690
-22% -$88.5K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$322K 0.2%
2,403
+2
+0.1% +$267
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$317K 0.2%
6,400
-1,950
-23% -$96.7K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$316K 0.2%
2,796
-607
-18% -$67.7K
HD icon
93
Home Depot
HD
$332B
$313K 0.19%
981
+46
+5% +$14.6K
DG icon
94
Dollar General
DG
$25.9B
$301K 0.19%
1,390
-15
-1% -$3.15K
FMHI icon
95
First Trust Municipal High Income ETF
FMHI
$980M
$297K 0.18%
+5,289
New +$294K
MTB icon
96
M&T Bank
MTB
$36.2B
$294K 0.18%
2,025
+2
+0.1% +$312
CB icon
97
Chubb
CB
$140B
$291K 0.18%
1,831
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$288K 0.18%
2,360
– –
COP icon
99
ConocoPhillips
COP
$147B
$277K 0.17%
4,555
+343
+8% +$19.1K
IGHG icon
100
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$274K 0.17%
+3,582
New +$273K
2 3
4
5 6

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.