We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
751
New
70
Increased
181
Reduced
196
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.71M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.61M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.34M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.77M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$767K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$691K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $12.2M | 7.46% |
113,437
+2,784
| +3% | +$292K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $11.9M | 7.28% |
213,979
+33,357
| +18% | +$1.8M |
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.63M | 4.65% |
285,918
-1,856
| -0.6% | -$49.1K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $5.4M | 3.29% |
107,150
+5,528
| +5% | +$282K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $5.37M | 3.27% |
48,649
+4,177
| +9% | +$457K |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $4.77M | 2.91% |
159,201
-2,012
| -1% | -$60.2K |
|
|
7
Schwab US TIPS ETF
SCHP
$16.4B
| $4.7M | 2.87% |
149,566
+85,968
| +135% | +$2.71M |
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $4.65M | 2.83% |
87,830
+30,312
| +53% | +$1.61M |
|
|
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
| $4.53M | 2.76% |
179,084
-69,678
| -28% | -$1.77M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.42M | 2.08% |
42,211
+18,403
| +77% | +$1.42M |
|
11
Microsoft
MSFT
$2.9T
| $3.24M | 1.98% |
9,644
-741
| -7% | -$240K |
|
|
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.9M | 1.77% |
115,424
-27,556
| -19% | -$691K |
|
13
Apple
AAPL
$4.79T
| $2.58M | 1.57% |
14,535
-542
| -4% | -$85.7K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.57M | 1.57% |
100,336
+3,688
| +4% | +$95.4K |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $2.5M | 1.52% |
22,792
-3,827
| -14% | -$403K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $2.28M | 1.39% |
33,268
+2,498
| +8% | +$161K |
|
|
17
iShares MBS ETF
MBB
$39B
| $2.28M | 1.39% |
21,183
-21,694
| -51% | -$2.34M |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $1.96M | 1.19% |
53,117
-12,590
| -19% | -$473K |
|
19
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.8M | 1.1% |
69,451
-9,067
| -12% | -$235K |
|
20
iShares US Technology ETF
IYW
$24.5B
| $1.8M | 1.1% |
15,671
-3,833
| -20% | -$426K |
|
21
Chevron
CVX
$384B
| $1.71M | 1.04% |
14,549
+840
| +6% | +$95.4K |
|
22
Costco
COST
$411B
| $1.56M | 0.95% |
2,749
-539
| -16% | -$276K |
|
23
Abbott
ABT
$175B
| $1.55M | 0.95% |
11,033
+4,888
| +80% | +$626K |
|
24
Bank of America
BAC
$432B
| $1.47M | 0.89% |
32,993
+1,094
| +3% | +$49.8K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.42M | 0.87% |
51,242
+1,332
| +3% | +$37.6K |
|
Similar funds
ACA
SW
AIMU
PWA
CNFG
USWG
PW
SA
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.