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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$160K 0.1%
1,453
-187
-11% -$21K
KBWB icon
127
Invesco KBW Bank ETF
KBWB
$7.08B
$160K 0.1%
2,378
-31
-1% -$2.01K
AB icon
128
AllianceBernstein
AB
$3.47B
$158K 0.1%
3,177
+57
+2% +$2.81K
ADBE icon
129
Adobe
ADBE
$89.5B
$157K 0.1%
273
-46
-14% -$29K
DG icon
130
Dollar General
DG
$25.9B
$152K 0.1%
718
-672
-48% -$152K
NEE icon
131
NextEra Energy
NEE
$187B
$148K 0.09%
1,884
+1
+0.1% +$81
WERN icon
132
Werner Enterprises
WERN
$2.54B
$148K 0.09%
3,350
+9
+0.3% +$412
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
$147K 0.09%
7,280
+1,741
+31% +$33.4K
SO icon
134
Southern Company
SO
$110B
$142K 0.09%
2,299
+20
+0.9% +$1.29K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$138K 0.09%
407
– –
DUK icon
136
Duke Energy
DUK
$102B
$134K 0.08%
1,373
+254
+23% +$26.3K
PSX icon
137
Phillips 66
PSX
$82.9B
$133K 0.08%
1,894
+1
+0.1% +$72
O icon
138
Realty Income
O
$61.2B
$131K 0.08%
2,089
+281
+16% +$19K
EINC icon
139
VanEck Energy Income ETF
EINC
$102M
$126K 0.08%
2,331
-228
-9% -$12.1K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$126K 0.08%
2,481
+12
+0.5% +$609
QTUM icon
141
Defiance Quantum ETF
QTUM
$5.25B
$123K 0.08%
2,450
+3
+0.1% +$151
LOW icon
142
Lowe's Companies
LOW
$116B
$122K 0.08%
601
-6
-1% -$1.2K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.5B
$120K 0.08%
1,624
– –
BX icon
144
Blackstone
BX
$104B
$117K 0.07%
1,004
+7
+0.7% +$812
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$116K 0.07%
1,944
-2,392
-55% -$147K
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$115K 0.07%
1,911
+10
+0.5% +$609
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$113K 0.07%
2,737
-284
-9% -$12.1K
AVGO icon
148
Broadcom
AVGO
$1.82T
$110K 0.07%
2,270
+100
+5% +$4.86K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$108K 0.07%
944
+5
+0.5% +$580
BRSL
150
Brightstar Lottery PLC
BRSL
$1.91B
$108K 0.07%
4,100
– –
4 5
6
7 8

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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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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.