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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
-0.5%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.09M
Cap. Flow
-$2.76M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.03%
Holding
717
New
48
Increased
251
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.57M
2
IYW icon
iShares US Technology ETF
IYW
+$2.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.54M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.35M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.59%
3 Consumer Staples 3.59%
4 Healthcare 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.9M 6.9%
110,653
+2,558
+2% +$259K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.11M 5.77%
180,622
+3,455
+2% +$179K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.63M 4.84%
287,774
-169,578
-37% -$4.54M
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$6.35M 4.02%
248,762
-91,908
-27% -$2.35M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.17M 3.27%
101,622
+2,469
+2% +$128K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.85M 3.07%
161,213
+85,166
+112% +$2.57M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.74M 3%
44,472
+12,086
+37% +$1.33M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$4.64M 2.94%
42,877
+18,085
+73% +$1.96M
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.59M 2.27%
142,980
-14,954
-9% -$375K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.06M 1.94%
57,518
+2,537
+5% +$136K
MSFT icon
11
Microsoft
MSFT
$2.88T
$2.93M 1.85%
10,385
+352
+4% +$102K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$2.68M 1.7%
26,619
-1,197
-4% -$124K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.45M 1.55%
65,707
-25,810
-28% -$1.01M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.42M 1.53%
96,648
-2,420
-2% -$61.5K
AAPL icon
15
Apple
AAPL
$4.76T
$2.13M 1.35%
15,077
-717
-5% -$106K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.06M 1.3%
78,518
+27,056
+53% +$713K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.06M 1.3%
67,093
-23,259
-26% -$713K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$1.99M 1.26%
63,598
+56,734
+827% +$1.79M
IYW icon
19
iShares US Technology ETF
IYW
$24.5B
$1.98M 1.25%
+19,504
New +$2.04M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.87M 1.19%
30,770
+2,745
+10% +$173K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.75M 1.11%
23,808
+5,491
+30% +$418K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.73M 1.1%
37,894
+1,734
+5% +$79.3K
IXG icon
23
iShares Global Financials ETF
IXG
$653M
$1.72M 1.09%
21,865
-5,107
-19% -$400K
COST icon
24
Costco
COST
$410B
$1.48M 0.94%
3,288
-79
-2% -$34.7K
CVX icon
25
Chevron
CVX
$384B
$1.39M 0.88%
13,709
+661
+5% +$65.9K
1
2 3 4 5

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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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Clearview Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearview Wealth Advisors held 717 positions worth $158M, down 2.5% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearview Wealth Advisors's Q3 2021 filing shows 48 new, 251 increased, 107 reduced and 35 closed positions. Its largest new stake was iShares US Technology ETF: 19,504 shares worth $1.98M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Clearview Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 19,504 shares worth $1.98M.
  • Clearview Wealth Advisors added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $2.57M increase.
  • Clearview Wealth Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.54M.
  • Clearview Wealth Advisors fully exited MPLX in Q3 2021, selling an estimated $210K.
  • Clearview Wealth Advisors's ten largest holdings make up 38% of its $158M portfolio in Q3 2021.
  • Clearview Wealth Advisors opened 48 new positions and closed 35 in Q3 2021.
  • Clearview Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $158M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.