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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$143K 0.09%
1,307
-146
-10% -$15.9K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$143K 0.09%
+4,008
New +$137K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$142K 0.09%
1,267
-2,067
-62% -$225K
QTUM icon
129
Defiance Quantum ETF
QTUM
$5.25B
$140K 0.09%
2,506
+56
+2% +$3.03K
AVGO icon
130
Broadcom
AVGO
$1.82T
$138K 0.08%
2,070
-200
-9% -$11.2K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.5B
$136K 0.08%
1,624
– –
WVVI icon
132
Willamette Valley Vineyards
WVVI
$13.5M
$135K 0.08%
15,574
-100
-0.6% -$1.34K
DUK icon
133
Duke Energy
DUK
$102B
$132K 0.08%
1,257
-116
-8% -$11.8K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$132K 0.08%
2,203
+292
+15% +$17.5K
BX icon
135
Blackstone
BX
$104B
$131K 0.08%
1,011
+7
+0.7% +$933
GE icon
136
GE Aerospace
GE
$367B
$131K 0.08%
2,225
+843
+61% +$53K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$126K 0.08%
265
+13
+5% +$5.97K
LGLV icon
138
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$120K 0.07%
794
+3
+0.4% +$430
BRSL
139
Brightstar Lottery PLC
BRSL
$1.91B
$119K 0.07%
4,100
– –
UFOX
140
Defiance Space and Connective Tech ETF
UFOX
$851M
$115K 0.07%
2,748
+69
+3% +$2.72K
EINC icon
141
VanEck Energy Income ETF
EINC
$102M
$113K 0.07%
2,111
-220
-9% -$12.2K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$113K 0.07%
1,794
-150
-8% -$9.24K
UNH icon
143
UnitedHealth
UNH
$382B
$113K 0.07%
224
– –
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$112K 0.07%
2,814
+77
+3% +$3.17K
HSY icon
145
Hershey
HSY
$35.4B
$112K 0.07%
577
+113
+24% +$20.5K
LLY icon
146
Eli Lilly
LLY
$1.07T
$112K 0.07%
405
+19
+5% +$4.82K
SO icon
147
Southern Company
SO
$110B
$110K 0.07%
1,608
-691
-30% -$44.1K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$108K 0.07%
949
+5
+0.5% +$572
ED icon
149
Consolidated Edison
ED
$41.6B
$108K 0.07%
1,271
+8
+0.6% +$629
TGT icon
150
Target
TGT
$62.1B
$108K 0.07%
466
+9
+2% +$2.19K
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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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.