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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
D icon
326
Dominion Energy
D
$60.8B
$40K 0.03%
519
+283
+120% +$20.7K
EIX icon
327
Edison International
EIX
$28.2B
$40K 0.03%
645
+7
+1% +$418
ES icon
328
Eversource Energy
ES
$26.9B
$40K 0.03%
564
+3
+0.5% +$207
MOO icon
329
VanEck Agribusiness ETF
MOO
$972M
$40K 0.03%
641
– –
PSI icon
330
Invesco Semiconductors ETF
PSI
$2.29B
$40K 0.03%
2,250
– –
SLB icon
331
SLB Ltd
SLB
$73.6B
$40K 0.03%
910
+6
+0.7% +$259
STZ icon
332
Constellation Brands
STZ
$22.2B
$40K 0.03%
226
+1
+0.4% +$168
AVNS
333
DELISTED
Avanos Medical
AVNS
$39K 0.03%
905
– –
FBT icon
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$39K 0.03%
260
+10
+4% +$1.44K
DTRE icon
335
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$38K 0.03%
800
– –
HDV
336
iShares Core High Dividend ETF
HDV
$14.5B
$38K 0.03%
2,060
– –
PZA icon
337
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$38K 0.03%
1,500
– –
FDL icon
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$37K 0.03%
1,214
– –
GDX icon
339
VanEck Gold Miners ETF
GDX
$22.7B
$37K 0.03%
1,650
– –
FSGS
340
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$37K 0.03%
1,750
+400
+30% +$8.29K
MGK icon
341
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$36K 0.03%
1,440
– –
MGPI icon
342
MGP Ingredients
MGPI
$379M
$36K 0.03%
467
– –
MA icon
343
Mastercard
MA
$502B
$35K 0.03%
150
– –
NFG icon
344
National Fuel Gas
NFG
$7.82B
$35K 0.03%
582
+5
+0.9% +$290
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$35K 0.03%
338
-601
-64% -$60.6K
FMK
346
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$35K 0.03%
1,000
-300
-23% -$10.2K
HIO
347
Western Asset High Income Opportunity Fund
HIO
$336M
$34K 0.03%
7,024
+76
+1% +$361
VDE icon
348
Vanguard Energy ETF
VDE
$10.1B
$33K 0.02%
371
+3
+0.8% +$260
CHI
349
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$32K 0.02%
3,158
– –
CVY icon
350
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$32K 0.02%
1,465
+5
+0.3% +$107
12 13
14
15 16

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BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
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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 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.