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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
IGHG icon
101
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$280K 0.18%
3,697
+115
+3% +$8.69K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$276K 0.17%
10,094
+9,174
+997% +$251K
ALK icon
103
Alaska Air
ALK
$5.15B
$260K 0.16%
4,433
+100
+2% +$5.76K
PGX icon
104
Invesco Preferred ETF
PGX
$3.84B
$254K 0.16%
16,876
-324
-2% -$4.92K
KO icon
105
Coca-Cola
KO
$354B
$239K 0.15%
4,552
+635
+16% +$35.4K
SBUX icon
106
Starbucks
SBUX
$118B
$220K 0.14%
1,990
+4
+0.2% +$468
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$217K 0.14%
5,222
-7,321
-58% -$304K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.76B
$215K 0.14%
4,802
-55
-1% -$2.49K
BA icon
109
Boeing
BA
$165B
$212K 0.13%
965
+100
+12% +$22.3K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$212K 0.13%
1,789
-6,653
-79% -$815K
CI icon
111
Cigna
CI
$76.6B
$210K 0.13%
1,051
– –
TSCO icon
112
Tractor Supply
TSCO
$16.3B
$209K 0.13%
5,155
-30
-0.6% -$1.16K
DIS icon
113
Walt Disney
DIS
$165B
$207K 0.13%
1,223
+22
+2% +$3.92K
XOM icon
114
ExxonMobil
XOM
$651B
$203K 0.13%
3,448
+196
+6% +$11.2K
IBM icon
115
IBM
IBM
$202B
$199K 0.13%
1,497
+16
+1% +$2.14K
WVVI icon
116
Willamette Valley Vineyards
WVVI
$13.5M
$199K 0.13%
15,674
– –
MS icon
117
Morgan Stanley
MS
$337B
$187K 0.12%
1,922
+787
+69% +$78K
IGLB icon
118
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$186K 0.12%
2,687
-19,198
-88% -$1.36M
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.6B
$178K 0.11%
3,550
-439
-11% -$22.7K
USB icon
120
US Bancorp
USB
$99.6B
$177K 0.11%
2,974
-706
-19% -$40.2K
VTRS icon
121
Viatris
VTRS
$20.1B
$176K 0.11%
12,953
+610
+5% +$8.65K
CLX icon
122
Clorox
CLX
$11.6B
$173K 0.11%
1,047
+2
+0.2% +$344
SWAN icon
123
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$168K 0.11%
4,900
– –
VZ icon
124
Verizon
VZ
$194B
$167K 0.11%
3,086
-1,112
-26% -$61.5K
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$165K 0.1%
3,083
-2
-0.1% -$108
3 4
5
6 7

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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
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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.