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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
CI icon
101
Cigna
CI
$76.6B
$237K 0.14%
1,030
-21
-2% -$4.46K
ALK icon
102
Alaska Air
ALK
$5.15B
$236K 0.14%
4,533
+100
+2% +$5.41K
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$236K 0.14%
4,768
-2,853
-37% -$142K
SBUX icon
104
Starbucks
SBUX
$118B
$233K 0.14%
1,993
+3
+0.2% +$338
LOW icon
105
Lowe's Companies
LOW
$116B
$227K 0.14%
877
+276
+46% +$65.6K
KO icon
106
Coca-Cola
KO
$354B
$222K 0.14%
3,741
-811
-18% -$45.2K
PGX icon
107
Invesco Preferred ETF
PGX
$3.84B
$216K 0.13%
14,376
-2,500
-15% -$37.3K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.76B
$212K 0.13%
4,652
-150
-3% -$6.8K
DIS icon
109
Walt Disney
DIS
$165B
$187K 0.11%
1,207
-16
-1% -$2.58K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$185K 0.11%
1,363
-426
-24% -$55.3K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.03B
$184K 0.11%
3,227
+2,907
+908% +$165K
VTRS icon
112
Viatris
VTRS
$20.1B
$184K 0.11%
13,611
+658
+5% +$8.79K
SWAN icon
113
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$172K 0.1%
4,985
+85
+2% +$3.02K
XOM icon
114
ExxonMobil
XOM
$651B
$170K 0.1%
2,772
-676
-20% -$42.3K
DG icon
115
Dollar General
DG
$25.9B
$169K 0.1%
718
– –
NEE icon
116
NextEra Energy
NEE
$187B
$166K 0.1%
1,778
-106
-6% -$9.16K
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$164K 0.1%
3,076
-7
-0.2% -$373
UUP icon
118
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$163K 0.1%
+6,365
New +$162K
O icon
119
Realty Income
O
$61.2B
$160K 0.1%
2,233
+144
+7% +$9.9K
WERN icon
120
Werner Enterprises
WERN
$2.54B
$160K 0.1%
3,359
+9
+0.3% +$412
AB icon
121
AllianceBernstein
AB
$3.47B
$158K 0.1%
3,227
+50
+2% +$2.61K
BA icon
122
Boeing
BA
$165B
$154K 0.09%
765
-200
-21% -$42.3K
PFM icon
123
Invesco Dividend Achievers ETF
PFM
$788M
$147K 0.09%
3,708
+1,493
+67% +$57.2K
MS icon
124
Morgan Stanley
MS
$337B
$146K 0.09%
1,484
-438
-23% -$43.6K
KBWB icon
125
Invesco KBW Bank ETF
KBWB
$7.08B
$144K 0.09%
2,123
-255
-11% -$17.8K
3 4
5
6 7

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ACA
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SW
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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
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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.