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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
TGT icon
201
Target
TGT
$62.1B
$76K 0.05%
315
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.9B
$75K 0.05%
509
– –
SEDG icon
203
SolarEdge
SEDG
$2.59B
$75K 0.05%
273
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$74K 0.05%
835
– –
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$74K 0.05%
1,390
-540
-28% -$28.9K
FTC icon
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$73K 0.05%
665
-77
-10% -$7.95K
MRNA icon
207
Moderna
MRNA
$21.5B
$73K 0.05%
311
– –
PFM icon
208
Invesco Dividend Achievers ETF
PFM
$788M
$73K 0.05%
2,025
+914
+82% +$33K
RGR icon
209
Sturm, Ruger & Co
RGR
$610M
$73K 0.05%
810
+9
+1% +$674
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$70K 0.04%
710
-61
-8% -$5.87K
IYZ icon
211
iShares US Telecommunications ETF
IYZ
$1.19B
$69K 0.04%
2,067
+12
+0.6% +$398
EPD icon
212
Enterprise Products Partners
EPD
$83.8B
$68K 0.04%
2,813
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$3.9T
$68K 0.04%
540
-40
-7% -$4.77K
PRU icon
214
Prudential Financial
PRU
$41.7B
$68K 0.04%
+660
New +$67.4K
DOW icon
215
Dow Inc
DOW
$21.6B
$67K 0.04%
1,053
-774
-42% -$51.1K
PM icon
216
Philip Morris
PM
$301B
$65K 0.04%
660
+214
+48% +$20.5K
TRV icon
217
Travelers Companies
TRV
$80.8B
$65K 0.04%
434
+3
+0.7% +$465
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.04%
1,601
+8
+0.5% +$318
AWK icon
219
American Water Works
AWK
$26.3B
$64K 0.04%
418
– –
EVRG icon
220
Evergy
EVRG
$20.1B
$63K 0.04%
1,050
– –
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.7B
$63K 0.04%
261
+1
+0.4% +$236
ZTS icon
222
Zoetis
ZTS
$31.6B
$63K 0.04%
336
– –
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.02B
$61K 0.04%
1,008
-16,320
-94% -$944K
DE icon
224
Deere & Co
DE
$170B
$60K 0.04%
169
+51
+43% +$18.6K
SWKS icon
225
Skyworks Solutions
SWKS
$9.06B
$60K 0.04%
313
– –
7 8
9
10 11

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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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SA
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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.