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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
HD icon
76
Home Depot
HD
$332B
$452K 0.28%
1,090
+31
+3% +$11.8K
V icon
77
Visa
V
$677B
$429K 0.26%
1,981
+37
+2% +$7.94K
GIS icon
78
General Mills
GIS
$19.2B
$426K 0.26%
6,323
-222
-3% -$14.1K
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$426K 0.26%
7,586
-1,055
-12% -$59.3K
WPC icon
80
W.P. Carey
WPC
$17.1B
$425K 0.26%
5,292
+308
+6% +$23.6K
CB icon
81
Chubb
CB
$140B
$418K 0.25%
2,164
+116
+6% +$21.8K
MRK icon
82
Merck
MRK
$324B
$418K 0.25%
5,451
-950
-15% -$75.7K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K 0.25%
2,347
+246
+12% +$40.5K
PPL
84
PPL Corp
PPL
$27.3B
$401K 0.24%
13,350
+807
+6% +$23.3K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.6B
$391K 0.24%
3,695
+34
+0.9% +$3.55K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.8B
$390K 0.24%
7,811
-109
-1% -$5.45K
AMGN icon
87
Amgen
AMGN
$203B
$370K 0.23%
1,643
+83
+5% +$17.5K
KMI icon
88
Kinder Morgan
KMI
$73.1B
$362K 0.22%
22,825
+2,665
+13% +$44.3K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$361K 0.22%
2,525
+31
+1% +$4.17K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$347K 0.21%
9,594
-1,533
-14% -$55.6K
MTB icon
91
M&T Bank
MTB
$36.2B
$344K 0.21%
2,241
+129
+6% +$19.8K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$322K 0.2%
2,214
+6
+0.3% +$848
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$319K 0.19%
2,788
-17
-0.6% -$1.94K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$309K 0.19%
3,615
-4,555
-56% -$391K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$304K 0.19%
5,645
-2,166
-28% -$117K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$102B
$296K 0.18%
11,001
-882
-7% -$22.9K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.6B
$275K 0.17%
4,942
+1,392
+39% +$74.3K
TSCO icon
98
Tractor Supply
TSCO
$16.3B
$255K 0.16%
5,345
+190
+4% +$8.31K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$245K 0.15%
2,675
-882
-25% -$80.6K
COP icon
100
ConocoPhillips
COP
$147B
$239K 0.15%
3,314
-1,825
-36% -$133K
2 3
4
5 6

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
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.