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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
PRU icon
201
Prudential Financial
PRU
$41.7B
$70K 0.04%
650
+90
+16% +$9.77K
PSX icon
202
Phillips 66
PSX
$82.9B
$70K 0.04%
962
-932
-49% -$70.4K
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.7B
$69K 0.04%
262
– –
TRV icon
204
Travelers Companies
TRV
$80.8B
$69K 0.04%
439
+2
+0.5% +$313
IYZ icon
205
iShares US Telecommunications ETF
IYZ
$1.19B
$68K 0.04%
2,067
-1
-0% -$32
TSLA icon
206
Tesla
TSLA
$1.24T
$68K 0.04%
192
+63
+49% +$21.1K
DLR icon
207
Digital Realty Trust
DLR
$73.7B
$67K 0.04%
381
+45
+13% +$7.21K
SPLB icon
208
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$64K 0.04%
2,023
-1,124
-36% -$35.6K
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$63K 0.04%
1,190
-200
-14% -$10.6K
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.02B
$62K 0.04%
943
-6
-0.6% -$384
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$62K 0.04%
536
-300
-36% -$35K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.04%
1,423
-189
-12% -$8.53K
DIVO icon
213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$61K 0.04%
1,586
+136
+9% +$5.03K
NI icon
214
NiSource
NI
$22.4B
$61K 0.04%
2,218
+1,418
+177% +$36.1K
CRM icon
215
Salesforce
CRM
$134B
$57K 0.03%
225
-15
-6% -$4.21K
LMBS icon
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$57K 0.03%
1,144
-1,337
-54% -$67.2K
SPXL icon
217
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$57K 0.03%
394
– –
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$56K 0.03%
346
-125
-27% -$19.8K
FDLO icon
219
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$55K 0.03%
1,049
-268
-20% -$13.5K
GD icon
220
General Dynamics
GD
$105B
$55K 0.03%
264
-200
-43% -$40.4K
HEGD icon
221
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$55K 0.03%
+2,818
New +$53.9K
SMB icon
222
VanEck Short Muni ETF
SMB
$312M
$54K 0.03%
3,000
-1,950
-39% -$35K
RSG icon
223
Republic Services
RSG
$66.7B
$53K 0.03%
378
+1
+0.3% +$133
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$51K 0.03%
472
+6
+1% +$650
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$51K 0.03%
278
-335
-55% -$61.7K
7 8
9
10 11

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.