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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
FDX icon
151
FedEx
FDX
$74.5B
$111K 0.07%
372
-54
-13% -$16K
FITB
152
Fifth Third Bancorp
FITB
$52B
$111K 0.07%
2,895
+1,355
+88% +$54.2K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$108K 0.07%
939
+4
+0.4% +$458
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108K 0.07%
252
+29
+13% +$12.1K
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$105K 0.06%
2,385
+879
+58% +$39.2K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$105K 0.06%
975
– –
MS icon
157
Morgan Stanley
MS
$337B
$104K 0.06%
1,135
+629
+124% +$53.9K
WFC icon
158
Wells Fargo
WFC
$261B
$104K 0.06%
2,302
+2
+0.1% +$89
AVGO icon
159
Broadcom
AVGO
$1.82T
$103K 0.06%
2,170
+170
+9% +$7.88K
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$103K 0.06%
2,064
– –
UFOX
161
Defiance Space and Connective Tech ETF
UFOX
$851M
$103K 0.06%
2,700
+6
+0.2% +$219
UMPQ
162
DELISTED
Umpqua Holdings Corp
UMPQ
$102K 0.06%
5,539
+400
+8% +$7.44K
SPLB icon
163
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$100K 0.06%
3,138
-10,254
-77% -$316K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$100K 0.06%
780
+110
+16% +$14K
C icon
165
Citigroup
C
$222B
$99K 0.06%
1,405
+6
+0.4% +$444
CMCSA icon
166
Comcast
CMCSA
$79.1B
$98K 0.06%
1,726
+1
+0.1% +$56
BRSL
167
Brightstar Lottery PLC
BRSL
$1.91B
$98K 0.06%
4,100
– –
BX icon
168
Blackstone
BX
$104B
$97K 0.06%
997
+9
+0.9% +$799
SPTL icon
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$96K 0.06%
2,321
-2,021
-47% -$80.9K
TXN icon
170
Texas Instruments
TXN
$255B
$96K 0.06%
498
+156
+46% +$29.2K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$122B
$95K 0.06%
1,400
– –
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$94K 0.06%
5,511
-123
-2% -$2.25K
GE icon
173
GE Aerospace
GE
$367B
$93K 0.06%
1,388
-20
-1% -$1.33K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$90K 0.06%
880
– –
UNH icon
175
UnitedHealth
UNH
$382B
$90K 0.06%
223
– –
5 6
7
8 9

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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 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.