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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
WFC icon
151
Wells Fargo
WFC
$261B
$107K 0.07%
2,233
-71
-3% -$3.5K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$104K 0.06%
2,900
+670
+30% +$22.6K
BROS icon
153
Dutch Bros
BROS
$8.78B
$101K 0.06%
1,979
+1,685
+573% +$93.5K
TJX icon
154
TJX Companies
TJX
$170B
$101K 0.06%
1,336
-68
-5% -$4.72K
TXN icon
155
Texas Instruments
TXN
$255B
$101K 0.06%
533
+12
+2% +$2.3K
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$100K 0.06%
1,744
– –
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$96K 0.06%
1,570
-80
-5% -$4.89K
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$94K 0.06%
1,920
-4,480
-70% -$221K
SMMU icon
159
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$94K 0.06%
1,830
-190
-9% -$9.74K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$93K 0.06%
545
– –
MA icon
161
Mastercard
MA
$477B
$93K 0.06%
258
+30
+13% +$10.4K
PBCT
162
DELISTED
People's United Financial Inc
PBCT
$92K 0.06%
5,142
-459
-8% -$8.18K
CTAS icon
163
Cintas
CTAS
$82.4B
$91K 0.06%
820
-4
-0.5% -$431
ROBO icon
164
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$91K 0.06%
1,296
+1
+0.1% +$68
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$89K 0.05%
880
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$88K 0.05%
1,555
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$88K 0.05%
2,235
+30
+1% +$1.17K
CMCSA icon
168
Comcast
CMCSA
$79.1B
$87K 0.05%
1,726
-1
-0.1% -$52
EPD icon
169
Enterprise Products Partners
EPD
$83.8B
$86K 0.05%
3,913
+1,100
+39% +$24.7K
PYPL icon
170
PayPal
PYPL
$49.5B
$86K 0.05%
455
-1,101
-71% -$238K
AEP icon
171
American Electric Power
AEP
$73.7B
$85K 0.05%
954
+36
+4% +$3.04K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.9T
$84K 0.05%
580
+40
+7% +$5.78K
NVO
173
Novo Nordisk
NVO
$216B
$84K 0.05%
1,508
+438
+41% +$23.7K
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$84K 0.05%
2,045
-3,177
-61% -$131K
AFL icon
175
Aflac
AFL
$63.9B
$83K 0.05%
1,421
+2
+0.1% +$112
5 6
7
8 9

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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.