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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
FAST icon
376
Fastenal
FAST
$54.7B
$27K 0.02%
1,680
+12
+0.7% +$181
FICO icon
377
Fair Isaac
FICO
$24.3B
$27K 0.02%
100
– –
FIXD icon
378
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$27K 0.02%
530
– –
FVC icon
379
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$27K 0.02%
1,000
– –
KMI icon
380
Kinder Morgan
KMI
$71.7B
$27K 0.02%
1,341
-228
-15% -$4.26K
PSEC icon
381
Prospect Capital
PSEC
$1.07B
$27K 0.02%
4,080
-3,025
-43% -$20.1K
VOE icon
382
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$27K 0.02%
250
– –
GSK icon
383
GSK
GSK
$104B
$26K 0.02%
499
+6
+1% +$300
IDA icon
384
Idacorp
IDA
$8.27B
$26K 0.02%
260
– –
LTC
385
LTC Properties
LTC
$2.06B
$25K 0.02%
550
+7
+1% +$314
PBE icon
386
Invesco Biotechnology & Genome ETF
PBE
$281M
$25K 0.02%
450
– –
GBT
387
DELISTED
Global Blood Therapeutics, Inc.
GBT
$25K 0.02%
476
– –
APA icon
388
APA Corp
APA
$13.2B
$24K 0.02%
700
-300
-30% -$9.78K
FCVT icon
389
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$24K 0.02%
800
– –
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24K 0.02%
324
+2
+0.6% +$148
ISRG icon
391
Intuitive Surgical
ISRG
$127B
$24K 0.02%
126
– –
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$24K 0.02%
422
– –
PCEF icon
393
Invesco CEF Income Composite ETF
PCEF
$801M
$24K 0.02%
1,105
+22
+2% +$478
AMGN icon
394
Amgen
AMGN
$208B
$23K 0.02%
123
-16
-12% -$3.06K
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$23K 0.02%
300
-100
-25% -$7.42K
INDY icon
396
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$23K 0.02%
+600
New +$21.2K
IYW icon
397
iShares US Technology ETF
IYW
$23.6B
$23K 0.02%
472
– –
MGV icon
398
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$23K 0.02%
300
– –
QABA icon
399
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$23K 0.02%
500
– –
ROBT icon
400
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$23K 0.02%
725
– –
14 15
16
17 18

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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.