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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
DHF
351
BNY Mellon High Yield Strategies Fund
DHF
$170M
$32K 0.02%
10,339
+162
+2% +$484
GERN icon
352
Geron
GERN
$828M
$32K 0.02%
19,000
– –
NJR icon
353
New Jersey Resources
NJR
$5.84B
$31K 0.02%
627
+4
+0.6% +$190
OKE icon
354
Oneok
OKE
$57.2B
$31K 0.02%
439
+6
+1% +$389
QCOM icon
355
Qualcomm
QCOM
$155B
$31K 0.02%
550
– –
TFI icon
356
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$31K 0.02%
625
– –
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31K 0.02%
365
– –
DHC
358
Diversified Healthcare Trust
DHC
$2.15B
$30K 0.02%
2,513
-162
-6% -$2.08K
FLR icon
359
Fluor
FLR
$7.01B
$30K 0.02%
814
+5
+0.6% +$183
JD icon
360
JD.com
JD
$44.6B
$30K 0.02%
1,000
– –
MET icon
361
MetLife
MET
$61.9B
$30K 0.02%
714
-57
-7% -$2.52K
MPC icon
362
Marathon Petroleum
MPC
$92.4B
$30K 0.02%
500
– –
RBLD icon
363
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$30K 0.02%
600
– –
SJI
364
DELISTED
South Jersey Industries, Inc.
SJI
$30K 0.02%
934
– –
VER
365
DELISTED
VEREIT, Inc.
VER
$30K 0.02%
710
– –
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29K 0.02%
334
+3
+0.9% +$255
MFL
367
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$29K 0.02%
2,250
– –
APTV icon
368
Aptiv
APTV
$12B
$28K 0.02%
357
-11
-3% -$845
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$28K 0.02%
1,000
– –
DWAS icon
370
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$28K 0.02%
550
+150
+38% +$7.32K
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$28K 0.02%
1,000
– –
IRM icon
372
Iron Mountain
IRM
$36.4B
$28K 0.02%
793
+14
+2% +$495
RFDI icon
373
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$28K 0.02%
500
– –
RFEM icon
374
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$28K 0.02%
450
– –
EVN
375
Eaton Vance Municipal Income Trust
EVN
$416M
$27K 0.02%
2,222
– –
13 14
15
16 17

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JFG
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KC
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FC
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TC
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BAM
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ROC
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PW
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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.