We are live on ! Find out more
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
VLO icon
176
Valero Energy
VLO
$89.8B
$83K 0.05%
1,104
+9
+0.8% +$670
DE icon
177
Deere & Co
DE
$170B
$82K 0.05%
240
-15
-6% -$5.22K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$82K 0.05%
619
+3
+0.5% +$399
ZTS icon
179
Zoetis
ZTS
$31.6B
$82K 0.05%
336
– –
BEN icon
180
Franklin Resources
BEN
$16.9B
$81K 0.05%
2,406
+17
+0.7% +$560
AGNC icon
181
AGNC Investment
AGNC
$12.3B
$80K 0.05%
+5,320
New +$84.3K
C icon
182
Citigroup
C
$222B
$80K 0.05%
1,318
-94
-7% -$6.25K
FTC icon
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$80K 0.05%
665
-1
-0.2% -$118
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.9B
$80K 0.05%
509
– –
ADBE icon
185
Adobe
ADBE
$89.5B
$79K 0.05%
140
-133
-49% -$83.1K
ITW icon
186
Illinois Tool Works
ITW
$81.4B
$79K 0.05%
318
-200
-39% -$46.5K
PM icon
187
Philip Morris
PM
$301B
$78K 0.05%
819
+4
+0.5% +$374
ITM icon
188
VanEck Intermediate Muni ETF
ITM
$2.14B
$77K 0.05%
1,505
-180
-11% -$9.21K
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$77K 0.05%
116
– –
MO icon
190
Altria Group
MO
$122B
$76K 0.05%
1,599
-44
-3% -$2.02K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$74K 0.05%
854
+10
+1% +$868
USB icon
192
US Bancorp
USB
$99.6B
$74K 0.05%
1,321
-1,653
-56% -$97.8K
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$8.66B
$73K 0.04%
1,263
+15
+1% +$867
HNDL icon
194
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$71K 0.04%
+2,746
New +$70.5K
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$71K 0.04%
212
-195
-48% -$64.7K
RTX icon
196
RTX Corp
RTX
$287B
$71K 0.04%
821
-200
-20% -$17.4K
VZ icon
197
Verizon
VZ
$194B
$71K 0.04%
1,364
-1,722
-56% -$89.8K
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.88B
$70K 0.04%
313
+60
+24% +$12.4K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$70K 0.04%
650
– –
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40B
$70K 0.04%
1,380
+500
+57% +$25.3K
6 7
8
9 10

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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.