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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
DTRE icon
326
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$40K 0.03%
900
+200
+29% +$9.12K
FBT icon
327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$40K 0.03%
250
– –
MPC icon
328
Marathon Petroleum
MPC
$92.4B
$40K 0.03%
500
– –
PSI icon
329
Invesco Semiconductors ETF
PSI
$2.29B
$40K 0.03%
2,250
– –
PYPL icon
330
PayPal
PYPL
$48.9B
$40K 0.03%
450
– –
QCOM icon
331
Qualcomm
QCOM
$155B
$40K 0.03%
550
– –
COMT icon
332
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$39K 0.03%
+1,000
New +$38.2K
MET icon
333
MetLife
MET
$61.9B
$39K 0.03%
842
-21
-2% -$960
CHI
334
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$38K 0.02%
3,158
– –
EXC icon
335
Exelon
EXC
$47.2B
$38K 0.02%
1,231
+14
+1% +$431
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38K 0.02%
444
-42
-9% -$3.61K
TSLA icon
337
Tesla
TSLA
$1.23T
$38K 0.02%
2,145
+660
+44% +$13.7K
VDE icon
338
Vanguard Energy ETF
VDE
$10.1B
$38K 0.02%
366
-202
-36% -$20.9K
HDV
339
iShares Core High Dividend ETF
HDV
$14.5B
$37K 0.02%
2,060
– –
INCY icon
340
Incyte
INCY
$24.2B
$37K 0.02%
+538
New +$36.9K
MGK icon
341
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$37K 0.02%
1,440
-220
-13% -$5.49K
MGPI icon
342
MGP Ingredients
MGPI
$379M
$37K 0.02%
466
+1
+0.2% +$81
PZA icon
343
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$37K 0.02%
1,500
– –
SBUX icon
344
Starbucks
SBUX
$120B
$37K 0.02%
651
+40
+7% +$2.12K
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$36K 0.02%
1,214
– –
CVY icon
346
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$35K 0.02%
1,562
+14
+0.9% +$314
GE icon
347
GE Aerospace
GE
$374B
$35K 0.02%
653
+2
+0.3% +$123
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35K 0.02%
851
-1,101
-56% -$46.3K
AVAV icon
349
AeroVironment
AVAV
$7.56B
$34K 0.02%
300
– –
ES icon
350
Eversource Energy
ES
$26.9B
$34K 0.02%
558
+6
+1% +$367
12 13
14
15 16

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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.