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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
PYPL icon
76
PayPal
PYPL
$49.5B
$405K 0.26%
1,556
+97
+7% +$27.5K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.8B
$397K 0.25%
7,920
+13
+0.2% +$652
GIS icon
78
General Mills
GIS
$19.2B
$392K 0.25%
6,545
+307
+5% +$18.1K
VNLA icon
79
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$382K 0.24%
7,621
-10,513
-58% -$527K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.6B
$366K 0.23%
3,661
-10
-0.3% -$1.03K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$362K 0.23%
+16,423
New +$372K
WPC icon
82
W.P. Carey
WPC
$17.1B
$357K 0.23%
4,984
+212
+4% +$16.1K
CB icon
83
Chubb
CB
$140B
$355K 0.22%
2,048
+217
+12% +$38K
PPL
84
PPL Corp
PPL
$27.3B
$350K 0.22%
12,543
+534
+4% +$15.4K
COP icon
85
ConocoPhillips
COP
$147B
$348K 0.22%
5,139
+584
+13% +$33.7K
HD icon
86
Home Depot
HD
$332B
$348K 0.22%
1,059
+78
+8% +$25.6K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$345K 0.22%
3,334
-7,357
-69% -$778K
KMI icon
88
Kinder Morgan
KMI
$73.1B
$337K 0.21%
20,160
+686
+4% +$11.7K
AMGN icon
89
Amgen
AMGN
$203B
$332K 0.21%
1,560
+9
+0.6% +$2.07K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$330K 0.21%
2,494
+91
+4% +$12.4K
LEG icon
91
Leggett & Platt
LEG
$1.52B
$330K 0.21%
7,360
-1,120
-13% -$53.9K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$325K 0.21%
3,557
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$323K 0.2%
2,101
-755
-26% -$120K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$316K 0.2%
6,400
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$315K 0.2%
2,360
– –
MTB icon
96
M&T Bank
MTB
$36.2B
$315K 0.2%
2,112
+87
+4% +$12.1K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.2%
2,432
+1,652
+212% +$213K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$306K 0.19%
2,805
+9
+0.3% +$991
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$102B
$294K 0.19%
11,883
-35,700
-75% -$907K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$291K 0.18%
2,208
-223
-9% -$30.7K
2 3
4
5 6

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ACA
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SW
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AIMU
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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
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PW
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SA
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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.