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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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$108K 0.07%
613
-6,650
-92% -$1.18M
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108K 0.07%
252
– –
ITW icon
153
Illinois Tool Works
ITW
$81.4B
$107K 0.07%
518
+2
+0.4% +$451
WFC icon
154
Wells Fargo
WFC
$261B
$107K 0.07%
2,304
+2
+0.1% +$93
LGLV icon
155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$106K 0.07%
791
-80
-9% -$11.1K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$105K 0.07%
975
– –
TGT icon
157
Target
TGT
$62.1B
$105K 0.07%
457
+142
+45% +$35.6K
SMMU icon
158
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$104K 0.07%
2,020
+550
+37% +$28.3K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$101K 0.06%
1,650
-570
-26% -$35K
TXN icon
160
Texas Instruments
TXN
$255B
$100K 0.06%
521
+23
+5% +$4.38K
C icon
161
Citigroup
C
$222B
$99K 0.06%
1,412
+7
+0.5% +$489
SPLB icon
162
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$99K 0.06%
3,147
+9
+0.3% +$289
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$98K 0.06%
5,601
+90
+2% +$1.46K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$97K 0.06%
1,727
+1
+0.1% +$58
UFOX
165
Defiance Space and Connective Tech ETF
UFOX
$851M
$97K 0.06%
2,679
-21
-0.8% -$795
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$94K 0.06%
836
-386
-32% -$44.4K
TJX icon
167
TJX Companies
TJX
$170B
$93K 0.06%
1,404
+100
+8% +$6.98K
ED icon
168
Consolidated Edison
ED
$41.6B
$92K 0.06%
1,263
+163
+15% +$12.2K
GD icon
169
General Dynamics
GD
$105B
$91K 0.06%
464
+51
+12% +$9.98K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$90K 0.06%
880
– –
GE icon
171
GE Aerospace
GE
$367B
$89K 0.06%
1,382
-6
-0.4% -$386
GLD icon
172
SPDR Gold Trust
GLD
$131B
$89K 0.06%
545
+15
+3% +$2.51K
LLY icon
173
Eli Lilly
LLY
$1.07T
$89K 0.06%
386
-129
-25% -$31.8K
SMB icon
174
VanEck Short Muni ETF
SMB
$312M
$89K 0.06%
4,950
+500
+11% +$9.03K
RTX icon
175
RTX Corp
RTX
$287B
$88K 0.06%
1,021
– –
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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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.