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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
XYZ
251
Block Inc
XYZ
$48.4B
$61K 0.04%
838
-2,140
-72% -$150K
PYPL icon
252
PayPal
PYPL
$48.9B
$60K 0.04%
525
+75
+17% +$8.31K
DISCK
253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60K 0.04%
2,123
– –
VPU
254
Vanguard Utilities ETF
VPU
$8.46B
$59K 0.04%
440
+3
+0.7% +$392
MAIN icon
255
Main Street Capital
MAIN
$5.06B
$58K 0.04%
1,403
+3
+0.2% +$120
BRO icon
256
Brown & Brown
BRO
$23.6B
$56K 0.04%
1,672
+5
+0.3% +$159
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56K 0.04%
1,440
+10
+0.7% +$383
PSN icon
258
Parsons
PSN
$4.72B
$56K 0.04%
+1,522
New +$49.9K
MCN
259
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$54K 0.04%
8,184
+216
+3% +$1.44K
VHT icon
260
Vanguard Health Care ETF
VHT
$18.1B
$54K 0.04%
310
-100
-24% -$16.9K
PSCH icon
261
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$53K 0.04%
1,350
– –
BRK.B icon
262
Berkshire Hathaway Class B
BRK.B
$1.1T
$51K 0.04%
239
– –
BHC icon
263
Bausch Health
BHC
$2.58B
$50K 0.04%
2,000
– –
FTGC icon
264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$50K 0.04%
2,678
-15,572
-85% -$288K
RPV icon
265
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$50K 0.04%
+764
New +$49K
STZ icon
266
Constellation Brands
STZ
$22.2B
$50K 0.04%
252
+26
+12% +$5.08K
WDAY icon
267
Workday
WDAY
$39.6B
$50K 0.04%
+242
New +$48.9K
FTC icon
268
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$49K 0.04%
700
-4,842
-87% -$330K
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$49K 0.04%
951
-94
-9% -$4.77K
JKHY icon
270
Jack Henry & Associates
JKHY
$10.9B
$49K 0.04%
366
+1
+0.3% +$138
PGX icon
271
Invesco Preferred ETF
PGX
$3.81B
$49K 0.04%
3,372
– –
IFLN
272
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$49K 0.04%
2,585
– –
SYF icon
273
Synchrony
SYF
$24.7B
$49K 0.04%
1,400
+1,220
+678% +$41.4K
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$49K 0.04%
442
+192
+77% +$21K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$49K 0.04%
330
+270
+450% +$39.4K
9 10
11
12 13

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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 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.