We are live on ! Find out more
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
TFI icon
376
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$30K 0.02%
625
– –
AMGN icon
377
Amgen
AMGN
$208B
$29K 0.02%
138
+13
+10% +$2.56K
DFS
378
DELISTED
Discover Financial Services
DFS
$29K 0.02%
377
+3
+0.8% +$226
FIXD icon
379
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$29K 0.02%
+600
New +$29.5K
FVC icon
380
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$29K 0.02%
1,000
– –
NJR icon
381
New Jersey Resources
NJR
$5.84B
$29K 0.02%
619
+8
+1% +$369
OKE icon
382
Oneok
OKE
$57.2B
$29K 0.02%
427
+10
+2% +$685
KMI icon
383
Kinder Morgan
KMI
$71.7B
$28K 0.02%
1,555
-859
-36% -$15.4K
NHS
384
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$28K 0.02%
2,581
– –
VOE icon
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$28K 0.02%
250
– –
FSGS
386
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$28K 0.02%
1,200
+700
+140% +$16.2K
MFL
387
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$28K 0.02%
2,250
– –
BOTZ icon
388
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$27K 0.02%
+1,200
New +$26.8K
BUD icon
389
AB InBev
BUD
$170B
$27K 0.02%
308
+5
+2% +$487
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$27K 0.02%
320
– –
PBE icon
391
Invesco Biotechnology & Genome ETF
PBE
$281M
$27K 0.02%
450
– –
RFEM icon
392
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$27K 0.02%
440
-300
-41% -$19.3K
MDC
393
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K 0.02%
1,059
+20
+2% +$536
EVN
394
Eaton Vance Municipal Income Trust
EVN
$414M
$26K 0.02%
2,222
– –
FTAG icon
395
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$26K 0.02%
1,000
– –
IDA icon
396
Idacorp
IDA
$8.27B
$26K 0.02%
260
– –
IRM icon
397
Iron Mountain
IRM
$36.4B
$26K 0.02%
765
+25
+3% +$891
VGR
398
DELISTED
Vector Group Ltd.
VGR
$26K 0.02%
2,803
+97
+4% +$1.06K
VER
399
DELISTED
VEREIT, Inc.
VER
$26K 0.02%
710
– –
IXUS icon
400
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$25K 0.02%
416
+6
+1% +$361
14 15
16
17 18

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
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 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.