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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.2M 7.51%
457,352
+20,535
+5% +$542K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.6M 6.57%
108,095
-4,808
-4% -$460K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.92M 5.51%
177,167
+1,443
+0.8% +$70.8K
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$8.72M 5.38%
340,670
+55,288
+19% +$1.41M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.13M 3.17%
99,153
+16,161
+19% +$855K
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.97M 2.45%
157,934
-9,718
-6% -$244K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.85M 2.38%
91,517
+3,340
+4% +$138K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.47M 2.15%
32,386
-911
-3% -$96.8K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.94M 1.82%
+54,981
New +$2.92M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.92M 1.8%
27,816
+472
+2% +$49.8K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.77M 1.71%
90,352
-25,184
-22% -$772K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.72M 1.68%
10,033
-182
-2% -$46.3K
MBB icon
13
iShares MBS ETF
MBB
$39B
$2.68M 1.66%
24,792
+917
+4% +$99.4K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.58M 1.59%
99,068
+12,216
+14% +$312K
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.28M 1.41%
76,047
+17,616
+30% +$520K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.19M 1.35%
+63,337
New +$2.07M
AAPL icon
17
Apple
AAPL
$4.89T
$2.16M 1.34%
15,794
+207
+1% +$26.8K
IXG icon
18
iShares Global Financials ETF
IXG
$655M
$2.09M 1.29%
+26,972
New +$2.1M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.72M 1.06%
55,095
+1,452
+3% +$45.5K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.71M 1.05%
28,025
+3,254
+13% +$197K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.67M 1.03%
36,160
+7,369
+26% +$338K
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.54M 0.95%
21,885
-11,275
-34% -$767K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.41M 0.87%
52,466
+8,976
+21% +$233K
CVX icon
24
Chevron
CVX
$388B
$1.37M 0.84%
13,048
+57
+0.4% +$6.02K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.35M 0.84%
51,462
+38,756
+305% +$1.01M
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 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.