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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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
251
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$70K 0.05%
3,000
+550
+22% +$12.8K
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$70K 0.05%
698
+2
+0.3% +$201
MORT icon
253
VanEck Mortgage REIT Income ETF
MORT
$360M
$70K 0.05%
2,920
+26
+0.9% +$627
FRT icon
254
Federal Realty Investment Trust
FRT
$10.7B
$69K 0.05%
545
+67
+14% +$8.51K
MYGN icon
255
Myriad Genetics
MYGN
$270M
$69K 0.05%
1,500
– –
BICK
256
DELISTED
First Trust BICK Index Fund
BICK
$68K 0.04%
2,585
+59
+2% +$1.59K
FJP icon
257
First Trust Japan AlphaDEX Fund
FJP
$249M
$66K 0.04%
1,150
– –
FDS icon
258
Factset
FDS
$9.36B
$64K 0.04%
285
+4
+1% +$868
HSY icon
259
Hershey
HSY
$35.2B
$63K 0.04%
614
-97
-14% -$9.59K
PSCH icon
260
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$63K 0.04%
+1,350
New +$62.1K
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63K 0.04%
+2,123
New +$55.3K
FMK
262
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$63K 0.04%
1,707
-500
-23% -$18K
AVNS
263
DELISTED
Avanos Medical
AVNS
$62K 0.04%
905
– –
NKE icon
264
Nike
NKE
$61.9B
$62K 0.04%
736
-157
-18% -$12.6K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$62K 0.04%
3,252
+416
+15% +$7.93K
FDM icon
266
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$61K 0.04%
1,200
+400
+50% +$20.8K
XOP icon
267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$61K 0.04%
353
-61
-15% -$10.3K
MCN
268
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$59K 0.04%
+7,616
New +$58.9K
SWKS icon
269
Skyworks Solutions
SWKS
$9.37B
$59K 0.04%
656
+2
+0.3% +$187
FAB icon
270
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$58K 0.04%
1,010
+180
+22% +$10.4K
GIS icon
271
General Mills
GIS
$19.1B
$58K 0.04%
1,354
+1,124
+489% +$50.9K
JKHY icon
272
Jack Henry & Associates
JKHY
$10.9B
$58K 0.04%
362
-43
-11% -$6.32K
SU icon
273
Suncor Energy
SU
$79.4B
$58K 0.04%
1,500
– –
FTLS icon
274
First Trust Long/Short Equity ETF
FTLS
$2.46B
$57K 0.04%
1,400
– –
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57K 0.04%
1,415
+5
+0.4% +$201
9 10
11
12 13

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
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
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.

  • Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
  • Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
  • Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.