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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
+13.16%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$70.1M
Cap. Flow
+$60.6M
Cap. Flow %
45.31%
Top 10 Hldgs %
44.67%
Holding
752
New
67
Increased
227
Reduced
121
Closed
68

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$549K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K
4
KSS icon
Kohl's
KSS
+$251K
5
TSCO icon
Tractor Supply
TSCO
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.84%
2 Industrials 6.14%
3 Technology 5.27%
4 Consumer Staples 3.65%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
276
Skyworks Solutions
SWKS
$13.1B
$54K 0.04%
657
+1
+0.2% +$77
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$54K 0.04%
2,123
– –
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$53K 0.04%
1,045
+4
+0.4% +$199
FAD icon
279
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$52K 0.04%
725
– –
MAIN icon
280
Main Street Capital
MAIN
$5.31B
$52K 0.04%
1,400
+258
+23% +$9.61K
PSCH icon
281
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$52K 0.04%
1,350
– –
VOO icon
282
Vanguard S&P 500 ETF
VOO
$1.04T
$52K 0.04%
200
-2,593
-93% -$648K
PRME
283
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$52K 0.04%
2,500
– –
BUD icon
284
AB InBev
BUD
$157B
$51K 0.04%
613
– –
JKHY icon
285
Jack Henry & Associates
JKHY
$11.2B
$51K 0.04%
365
+1
+0.3% +$132
KSS icon
286
Kohl's
KSS
$1.86B
$51K 0.04%
743
-3,707
-83% -$251K
SDIV icon
287
Global X SuperDividend ETF
SDIV
$1.21B
$51K 0.04%
933
-865
-48% -$48.1K
FVL
288
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$51K 0.04%
2,406
+100
+4% +$2.02K
MRK icon
289
Merck
MRK
$355B
$50K 0.04%
625
+5
+0.8% +$374
MYGN icon
290
Myriad Genetics
MYGN
$370M
$50K 0.04%
1,500
– –
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$50K 0.04%
1,790
+576
+47% +$15.5K
RNDM
292
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$50K 0.04%
1,000
+300
+43% +$14.5K
BHC icon
293
Bausch Health
BHC
$2.14B
$49K 0.04%
2,000
– –
BRO icon
294
Brown & Brown
BRO
$22.2B
$49K 0.04%
1,667
+4
+0.2% +$114
FAB icon
295
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$49K 0.04%
910
-100
-10% -$5.31K
GOOG icon
296
Alphabet (Google) Class C
GOOG
$4.19T
$49K 0.04%
840
– –
PGX icon
297
Invesco Preferred ETF
PGX
$3.67B
$49K 0.04%
3,372
+279
+9% +$3.97K
SBUX icon
298
Starbucks
SBUX
$111B
$49K 0.04%
657
+3
+0.5% +$206
SU icon
299
Suncor Energy
SU
$81.7B
$49K 0.04%
1,500
– –
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.11T
$48K 0.04%
239
– –
10 11
12
13 14

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HWMT
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Clarus Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clarus Wealth Advisors held 752 positions worth $134M, up 110% from $63.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors deployed $60.6M of net new capital in Q1 2019, opening 67 new positions and adding to 227 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $648K trimmed.

  • Clarus Wealth Advisors's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $3.69M increase.
  • Clarus Wealth Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $648K.
  • Clarus Wealth Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2019, selling an estimated $254K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $134M portfolio in Q1 2019.
  • Clarus Wealth Advisors opened 67 new positions and closed 68 in Q1 2019.
  • Clarus Wealth Advisors's portfolio value rose 110% quarter-over-quarter to $134M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.