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CWA

Clarus Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.62M
Cap. Flow
+$406K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.44%
Holding
732
New
47
Increased
219
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$892K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$783K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$102B
$78K 0.06%
1,762
+16
+0.9% +$638
FAF icon
227
First American
FAF
$7.66B
$78K 0.06%
+1,456
New +$79.2K
FDS icon
228
Factset
FDS
$9.36B
$78K 0.06%
272
-15
-5% -$4.15K
INTF icon
229
iShares International Equity Factor ETF
INTF
$3.62B
$78K 0.06%
2,986
-3,064
-51% -$80.4K
LNT icon
230
Alliant Energy
LNT
$18.3B
$78K 0.06%
1,599
+681
+74% +$32.5K
NVS icon
231
Novartis
NVS
$297B
$78K 0.06%
855
-99
-10% -$8.38K
TSCO icon
232
Tractor Supply
TSCO
$16.1B
$78K 0.06%
3,570
-1,540
-30% -$31.8K
TXN icon
233
Texas Instruments
TXN
$252B
$78K 0.06%
683
-36
-5% -$4.03K
NLY icon
234
Annaly Capital Management
NLY
$17.1B
$77K 0.06%
2,098
+9
+0.4% +$343
KHC icon
235
Kraft Heinz
KHC
$30.7B
$75K 0.05%
2,419
+13
+0.5% +$410
WFC icon
236
Wells Fargo
WFC
$261B
$74K 0.05%
1,565
+14
+0.9% +$655
CHRW icon
237
C.H. Robinson
CHRW
$17.4B
$71K 0.05%
844
+1
+0.1% +$84
MDLZ icon
238
Mondelez International
MDLZ
$79.5B
$70K 0.05%
1,305
+1
+0.1% +$52
SJM icon
239
J.M. Smucker
SJM
$12.7B
$69K 0.05%
603
+2
+0.3% +$244
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.2B
$69K 0.05%
793
-108
-12% -$9.45K
NBIX icon
241
Neurocrine Biosciences
NBIX
$16.8B
$68K 0.05%
802
+608
+313% +$49.9K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$66K 0.05%
3,680
+400
+12% +$7.07K
UPS icon
243
United Parcel Service
UPS
$88.6B
$66K 0.05%
640
-50
-7% -$5.2K
CVA
244
DELISTED
Covanta Holding Corporation
CVA
$66K 0.05%
3,686
+51
+1% +$900
BUD icon
245
AB InBev
BUD
$170B
$64K 0.05%
718
+105
+17% +$9.01K
FNY icon
246
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$63K 0.05%
1,400
-3,725
-73% -$165K
NKE icon
247
Nike
NKE
$61.9B
$62K 0.04%
739
+1
+0.1% +$84
PSX icon
248
Phillips 66
PSX
$84.9B
$62K 0.04%
658
-984
-60% -$88.3K
BF.B icon
249
Brown-Forman Class B
BF.B
$13.2B
$61K 0.04%
1,109
+3
+0.3% +$160
FYC icon
250
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$61K 0.04%
1,300
-5,115
-80% -$234K
8 9
10
11 12

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JFG
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KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
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ROC
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PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clarus Wealth Advisors held 732 positions worth $138M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2019 filing shows 47 new, 219 increased, 143 reduced and 132 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Clarus Wealth Advisors's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2019, an estimated $1.51M increase.
  • Clarus Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.76M.
  • Clarus Wealth Advisors fully exited iShares US Healthcare Providers ETF in Q2 2019, selling an estimated $375K.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $138M portfolio in Q2 2019.
  • Clarus Wealth Advisors opened 47 new positions and closed 132 in Q2 2019.
  • Clarus Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.