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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
+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
PSX icon
126
Phillips 66
PSX
$82.9B
$163K 0.1%
1,893
+13
+0.7% +$1.1K
KBWB icon
127
Invesco KBW Bank ETF
KBWB
$7.08B
$155K 0.1%
2,409
+4
+0.2% +$263
WERN icon
128
Werner Enterprises
WERN
$2.54B
$149K 0.09%
3,341
+8
+0.2% +$374
AB icon
129
AllianceBernstein
AB
$3.47B
$145K 0.09%
3,120
+55
+2% +$2.4K
EINC icon
130
VanEck Energy Income ETF
EINC
$102M
$143K 0.09%
2,559
+27
+1% +$1.44K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$142K 0.09%
407
+101
+33% +$32.4K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$138K 0.09%
1,222
– –
NEE icon
133
NextEra Energy
NEE
$187B
$138K 0.09%
1,883
-18
-0.9% -$1.35K
SO icon
134
Southern Company
SO
$110B
$138K 0.09%
2,279
-25
-1% -$1.6K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$136K 0.08%
3,021
-4,409
-59% -$195K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$136K 0.08%
2,220
-1,640
-42% -$101K
DIVO icon
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$131K 0.08%
+3,663
New +$130K
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$126K 0.08%
2,469
+13
+0.5% +$664
QTUM icon
139
Defiance Quantum ETF
QTUM
$5.25B
$122K 0.08%
2,447
+4
+0.2% +$192
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$120K 0.07%
4,680
-1,360
-23% -$34.9K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.5B
$118K 0.07%
1,624
– –
LLY icon
142
Eli Lilly
LLY
$1.07T
$118K 0.07%
515
+89
+21% +$17.9K
LOW icon
143
Lowe's Companies
LOW
$116B
$118K 0.07%
607
+267
+79% +$52.2K
O icon
144
Realty Income
O
$61.2B
$117K 0.07%
1,808
+473
+35% +$31.1K
LGLV icon
145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$116K 0.07%
871
-178
-17% -$23.5K
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$115K 0.07%
516
+2
+0.4% +$458
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$115K 0.07%
1,901
+10
+0.5% +$597
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$114K 0.07%
990
+64
+7% +$7.34K
NVO
149
Novo Nordisk
NVO
$216B
$112K 0.07%
+2,682
New +$104K
DUK icon
150
Duke Energy
DUK
$102B
$111K 0.07%
1,119
+363
+48% +$36.5K
4 5
6
7 8

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SW
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AIMU
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PWA
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CNFG
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USWG
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PW
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SA
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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.