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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
+3.64%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.13M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.26M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Staples 3.4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.4M 7.42%
436,817
+127,926
+41% +$3.42M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.3M 6.66%
112,903
-22,019
-16% -$1.96M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.19M 5.31%
175,724
-25,761
-13% -$1.17M
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$7.27M 4.72%
+285,382
New +$7.3M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.23M 2.74%
+82,992
New +$4.13M
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.21M 2.73%
167,652
-15,125
-8% -$380K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$3.59M 2.33%
88,177
-10,769
-11% -$455K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$3.54M 2.3%
115,536
-11,762
-9% -$361K
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.36M 2.18%
+130,920
New +$3.44M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.35M 2.17%
33,297
-4,500
-12% -$458K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.8M 1.82%
27,344
-155
-0.6% -$14.9K
MBB icon
12
iShares MBS ETF
MBB
$39B
$2.59M 1.68%
23,875
-5,885
-20% -$645K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.41M 1.56%
10,215
+4
+0% +$928
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$2.21M 1.43%
33,160
+32,842
+10,328% +$2.26M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.16M 1.4%
+86,852
New +$2.14M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.05M 1.33%
37,489
-60,804
-62% -$3.34M
AAPL icon
17
Apple
AAPL
$4.79T
$1.9M 1.24%
15,587
-184
-1% -$23.6K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.85M 1.2%
36,912
+4,862
+15% +$245K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.77M 1.15%
16,720
+301
+2% +$32K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.71M 1.11%
+58,431
New +$1.71M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.69M 1.1%
19,586
-3,385
-15% -$292K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.68M 1.09%
53,643
+12,450
+30% +$390K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.63M 1.06%
14,917
-1,802
-11% -$201K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.44M 0.93%
24,771
+1,361
+6% +$76.5K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.37M 0.89%
19,781
-13,789
-41% -$932K
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Clearview Wealth Advisors held 664 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q1 2021 filing shows 69 new, 205 increased, 99 reduced and 29 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M.
  • Clearview Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Clearview Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Clearview Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $662K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Clearview Wealth Advisors opened 69 new positions and closed 29 in Q1 2021.
  • Clearview Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.