We are live on ! Find out more
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
PGX icon
101
Invesco Preferred ETF
PGX
$3.84B
$264K 0.16%
17,200
-130
-0.8% -$1.97K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$263K 0.16%
+4,336
New +$258K
ALK icon
103
Alaska Air
ALK
$5.15B
$261K 0.16%
4,333
– –
CI icon
104
Cigna
CI
$76.6B
$249K 0.15%
1,051
– –
VZ icon
105
Verizon
VZ
$194B
$235K 0.15%
4,198
-980
-19% -$56.2K
STAG icon
106
STAG Industrial
STAG
$7.86B
$227K 0.14%
6,060
-747
-11% -$27.2K
SBUX icon
107
Starbucks
SBUX
$118B
$222K 0.14%
1,986
+3
+0.2% +$339
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.76B
$219K 0.14%
4,857
+1,372
+39% +$61.1K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$215K 0.13%
6,864
+1,908
+38% +$59.2K
WVVI icon
110
Willamette Valley Vineyards
WVVI
$13.5M
$214K 0.13%
15,674
-6,000
-28% -$75.7K
KO icon
111
Coca-Cola
KO
$354B
$212K 0.13%
3,917
+1,127
+40% +$61.3K
DIS icon
112
Walt Disney
DIS
$165B
$211K 0.13%
1,201
+129
+12% +$23.2K
MPLX icon
113
MPLX
MPLX
$59.5B
$210K 0.13%
7,080
+1,420
+25% +$40.2K
USB icon
114
US Bancorp
USB
$99.6B
$210K 0.13%
3,680
+912
+33% +$53.5K
IBM icon
115
IBM
IBM
$202B
$208K 0.13%
1,481
+672
+83% +$91.9K
BA icon
116
Boeing
BA
$165B
$207K 0.13%
865
– –
XOM icon
117
ExxonMobil
XOM
$651B
$205K 0.13%
3,252
+54
+2% +$3.22K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.6B
$201K 0.12%
3,989
– –
TSCO icon
119
Tractor Supply
TSCO
$16.3B
$193K 0.12%
5,185
-150
-3% -$5.5K
CLX icon
120
Clorox
CLX
$11.6B
$188K 0.12%
1,045
-23
-2% -$4.2K
ADBE icon
121
Adobe
ADBE
$89.5B
$187K 0.12%
319
– –
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$185K 0.11%
1,640
-525
-24% -$58.4K
VTRS icon
123
Viatris
VTRS
$20.1B
$176K 0.11%
12,343
+14
+0.1% +$203
SWAN icon
124
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$168K 0.1%
4,900
-9,720
-66% -$325K
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$165K 0.1%
3,085
+322
+12% +$17.2K
3 4
5
6 7

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.