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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
+1.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.53M
Cap. Flow
-$2.98M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
478

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$938K
3
LMT icon
Lockheed Martin
LMT
+$921K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
5
DIS icon
Walt Disney
DIS
+$646K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.78M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,742
Closed -$187K
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-188
Closed -$13K
IUSB icon
353
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-951
Closed -$49K
IVV icon
354
iShares Core S&P 500 ETF
IVV
$878B
– –
-17
Closed -$5K
IVZ icon
355
Invesco
IVZ
$13.1B
– –
-231
Closed -$5K
IWC icon
356
iShares Micro-Cap ETF
IWC
$1.44B
– –
-1,892
Closed -$176K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-100
Closed -$20K
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-429
Closed -$25K
IYF icon
359
iShares US Financials ETF
IYF
$4.67B
– –
-2,046
Closed -$128K
IYG icon
360
iShares US Financial Services ETF
IYG
$2.16B
– –
-4,206
Closed -$188K
IYT icon
361
iShares US Transportation ETF
IYT
$2.26B
– –
-2,688
Closed -$126K
IYW icon
362
iShares US Technology ETF
IYW
$23.6B
– –
-476
Closed -$23K
IZRL icon
363
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-184
Closed -$4K
J icon
364
Jacobs Solutions
J
$15.9B
– –
-1,338
Closed -$93K
JCI icon
365
Johnson Controls International
JCI
$88.8B
– –
-2,850
Closed -$118K
JD icon
366
JD.com
JD
$44.6B
– –
-1,000
Closed -$30K
JKHY icon
367
Jack Henry & Associates
JKHY
$10.9B
– –
-366
Closed -$49K
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-17
Closed -$2K
JPM icon
369
JPMorgan Chase
JPM
$935B
– –
-2,153
Closed -$241K
JQC icon
370
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-11,449
Closed -$91K
KALU icon
371
Kaiser Aluminum
KALU
$2.61B
– –
-107
Closed -$10K
KEYS icon
372
Keysight
KEYS
$54.5B
– –
-122
Closed -$11K
KHC icon
373
Kraft Heinz
KHC
$30.7B
– –
-2,419
Closed -$75K
KLAC icon
374
KLA
KLAC
$239B
– –
-160
Closed -$2K
KMB icon
375
Kimberly-Clark
KMB
$36.3B
– –
-860
Closed -$115K
13 14
15
16 17

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Clarus Wealth Advisors held 624 positions worth $137M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q3 2019 filing shows 24 new, 89 increased, 25 reduced and 478 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Clarus Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M.
  • Clarus Wealth Advisors added most to Amazon in Q3 2019, an estimated $938K increase.
  • Clarus Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $1.78M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $3.43M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $137M portfolio in Q3 2019.
  • Clarus Wealth Advisors opened 24 new positions and closed 478 in Q3 2019.
  • Clarus Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $137M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.