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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
+3.64%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.13M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.26M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Staples 3.4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$89.5B
$152K 0.1%
319
+8
+3% +$3.74K
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.76B
$152K 0.1%
3,485
+1,085
+45% +$47.2K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.3B
$152K 0.1%
+4,956
New +$153K
KBWB icon
129
Invesco KBW Bank ETF
KBWB
$6.88B
$149K 0.1%
2,405
-3,111
-56% -$179K
SIZE icon
130
iShares MSCI USA Size Factor ETF
SIZE
$427M
$149K 0.1%
1,236
-7,572
-86% -$882K
KO icon
131
Coca-Cola
KO
$354B
$147K 0.1%
2,790
-4,881
-64% -$246K
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$146K 0.09%
2,763
+14
+0.5% +$753
MPLX icon
133
MPLX
MPLX
$59.5B
$145K 0.09%
+5,660
New +$139K
NEE icon
134
NextEra Energy
NEE
$187B
$144K 0.09%
1,901
+1
+0.1% +$78
SO icon
135
Southern Company
SO
$110B
$143K 0.09%
2,304
+80
+4% +$4.79K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$141K 0.09%
1,953
+272
+16% +$19.4K
LGLV icon
137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$132K 0.09%
1,049
-343
-25% -$41.5K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$125K 0.08%
1,222
-620
-34% -$64.8K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$125K 0.08%
2,456
+13
+0.5% +$668
EINC icon
140
VanEck Energy Income ETF
EINC
$102M
$124K 0.08%
2,532
+16
+0.6% +$741
AB icon
141
AllianceBernstein
AB
$3.47B
$123K 0.08%
3,065
-1,417
-32% -$53.2K
FDX icon
142
FedEx
FDX
$74.5B
$121K 0.08%
426
-20
-4% -$5.15K
AGZ icon
143
iShares Agency Bond ETF
AGZ
$553M
$120K 0.08%
1,021
+2
+0.2% +$238
DOW icon
144
Dow Inc
DOW
$21.6B
$117K 0.08%
1,827
+1,571
+614% +$94K
QTUM icon
145
Defiance Quantum ETF
QTUM
$5.16B
$115K 0.07%
2,443
-1,173
-32% -$54.4K
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$114K 0.07%
514
+1
+0.2% +$208
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$112K 0.07%
1,891
+1,734
+1,104% +$104K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$109K 0.07%
1,838
+7
+0.4% +$423
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.07%
935
+3
+0.3% +$347
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.5B
$106K 0.07%
1,624
-1,356
-46% -$87.7K
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Clearview Wealth Advisors held 664 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q1 2021 filing shows 69 new, 205 increased, 99 reduced and 29 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M.
  • Clearview Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Clearview Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Clearview Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $662K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Clearview Wealth Advisors opened 69 new positions and closed 29 in Q1 2021.
  • Clearview Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.