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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 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
301
Canopy Growth
CGC
$387M
$48K 0.04%
110
– –
IFLN
302
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$48K 0.04%
2,585
-364
-12% -$6.7K
GLD icon
303
SPDR Gold Trust
GLD
$131B
$47K 0.04%
385
+11
+3% +$1.35K
PYPL icon
304
PayPal
PYPL
$48.9B
$47K 0.04%
450
– –
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$229B
$47K 0.04%
1,142
– –
ARCC icon
306
Ares Capital
ARCC
$13.5B
$46K 0.03%
2,668
+30
+1% +$503
CTAS icon
307
Cintas
CTAS
$81.9B
$46K 0.03%
920
– –
TROW icon
308
T. Rowe Price
TROW
$23.9B
$46K 0.03%
463
+445
+2,472% +$42.9K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$111B
$46K 0.03%
416
-21
-5% -$2.21K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.03%
300
– –
CINF icon
311
Cincinnati Financial
CINF
$27.3B
$45K 0.03%
519
+24
+5% +$1.98K
FCX icon
312
Freeport-McMoran
FCX
$90B
$45K 0.03%
3,500
– –
FRN
313
DELISTED
Invesco Frontier Markets ETF
FRN
$45K 0.03%
3,300
– –
EXC icon
314
Exelon
EXC
$47.2B
$44K 0.03%
1,242
+5
+0.4% +$170
SYY icon
315
Sysco
SYY
$40.8B
$44K 0.03%
658
-32
-5% -$2.08K
WM icon
316
Waste Management
WM
$90.6B
$44K 0.03%
426
-10
-2% -$976
CDK
317
DELISTED
CDK Global, Inc.
CDK
$44K 0.03%
740
+1
+0.1% +$55
ATO icon
318
Atmos Energy
ATO
$28.8B
$43K 0.03%
417
+23
+6% +$2.24K
DINO icon
319
HF Sinclair
DINO
$16.3B
$43K 0.03%
+865
New +$46K
LNT icon
320
Alliant Energy
LNT
$18.3B
$43K 0.03%
918
+51
+6% +$2.28K
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$42K 0.03%
400
– –
COMT icon
322
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$41K 0.03%
1,250
+250
+25% +$8.12K
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$109B
$41K 0.03%
527
+2
+0.4% +$154
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.03%
701
+4
+0.6% +$220
BRSP
325
BrightSpire Capital
BRSP
$634M
$40K 0.03%
2,541
-1,201
-32% -$19.8K
11 12
13
14 15

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KC
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TC
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BAM
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ROC
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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 Industrials at 6.1% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

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.