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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
UNH icon
176
UnitedHealth
UNH
$382B
$88K 0.06%
224
+1
+0.4% +$414
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$87K 0.06%
1,744
-320
-16% -$16.6K
ITM icon
178
VanEck Intermediate Muni ETF
ITM
$2.14B
$86K 0.05%
1,685
+180
+12% +$9.34K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$86K 0.05%
2,205
+26
+1% +$1.02K
DE icon
180
Deere & Co
DE
$170B
$85K 0.05%
255
+86
+51% +$31K
YUM icon
181
Yum! Brands
YUM
$41B
$85K 0.05%
698
– –
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$83K 0.05%
1,295
-18
-1% -$1.2K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82K 0.05%
1,555
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$82K 0.05%
616
+4
+0.7% +$541
PFM icon
185
Invesco Dividend Achievers ETF
PFM
$788M
$80K 0.05%
2,215
+190
+9% +$7.05K
MA icon
186
Mastercard
MA
$477B
$79K 0.05%
228
– –
CTAS icon
187
Cintas
CTAS
$82.4B
$78K 0.05%
824
+4
+0.5% +$391
HSY icon
188
Hershey
HSY
$35.4B
$78K 0.05%
464
-18
-4% -$3.18K
PM icon
189
Philip Morris
PM
$301B
$77K 0.05%
815
+155
+23% +$15.6K
VLO icon
190
Valero Energy
VLO
$89.8B
$77K 0.05%
1,095
+9
+0.8% +$599
AEP icon
191
American Electric Power
AEP
$73.7B
$75K 0.05%
918
+231
+34% +$20.2K
MO icon
192
Altria Group
MO
$122B
$75K 0.05%
1,643
+20
+1% +$966
AFL icon
193
Aflac
AFL
$63.9B
$74K 0.05%
1,419
+403
+40% +$22K
FTC icon
194
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$74K 0.05%
666
+1
+0.2% +$114
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$74K 0.05%
844
+9
+1% +$789
IVE icon
196
iShares S&P 500 Value ETF
IVE
$48.9B
$74K 0.05%
509
– –
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$74K 0.05%
1,390
– –
FITB
198
Fifth Third Bancorp
FITB
$52B
$73K 0.05%
1,709
-1,186
-41% -$45.4K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$3.9T
$72K 0.05%
540
– –
SEDG icon
200
SolarEdge
SEDG
$2.59B
$72K 0.05%
273
– –
6 7
8
9 10

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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.