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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
+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 Miscellaneous 67.86%
2 Industrials 6.35%
3 Technology 5.81%
4 Consumer Staples 3.01%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
401
DELISTED
Spectra Engy Parters Lp
SEP
$25K 0.02%
688
+26
+4% +$963
FAST icon
402
Fastenal
FAST
$56.8B
$24K 0.02%
1,656
-396
-19% -$5.64K
FRI icon
403
First Trust S&P REIT Index Fund
FRI
$193M
$24K 0.02%
1,015
-130
-11% -$3.08K
ISRG icon
404
Intuitive Surgical
ISRG
$135B
$24K 0.02%
126
-6
-5% -$1.06K
LTC
405
LTC Properties
LTC
$2.33B
$24K 0.02%
536
+14
+3% +$613
AAL icon
406
American Airlines Group
AAL
$8.5B
$23K 0.02%
549
-22
-4% -$860
AIVL icon
407
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$23K 0.02%
252
-30
-11% -$2.7K
BIZD icon
408
VanEck BDC Income ETF
BIZD
$1.63B
$23K 0.02%
1,343
– –
DON icon
409
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$23K 0.02%
625
– –
EIX icon
410
Edison International
EIX
$21.2B
$23K 0.02%
335
+6
+2% +$401
EME icon
411
Emcor
EME
$32.6B
$23K 0.02%
301
– –
FICO icon
412
Fair Isaac
FICO
$21.4B
$23K 0.02%
100
+93
+1,329% +$20.2K
IYW icon
413
iShares US Technology ETF
IYW
$25.2B
$23K 0.02%
472
+4
+0.9% +$189
LAZ icon
414
Lazard
LAZ
$3.76B
$23K 0.02%
476
+8
+2% +$398
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$23K 0.02%
862
+14
+2% +$372
CSQ icon
416
Calamos Strategic Total Return Fund
CSQ
$3.27B
$22K 0.01%
1,634
– –
KHC icon
417
The Kraft Heinz Company
KHC
$29.5B
$22K 0.01%
405
+2
+0.5% +$120
MOO icon
418
VanEck Agribusiness ETF
MOO
$1.15B
$22K 0.01%
336
– –
QQEW icon
419
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$22K 0.01%
350
– –
SCHP icon
420
Schwab US TIPS ETF
SCHP
$16B
$22K 0.01%
800
-200
-20% -$5.45K
VCLT icon
421
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$22K 0.01%
250
– –
VTGN icon
422
VistaGen Therapeutics
VTGN
$10.4M
$22K 0.01%
500
– –
BKCC
423
DELISTED
BlackRock Capital Investment Corporation
BKCC
$22K 0.01%
3,762
+138
+4% +$839
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
395
-7
-2% -$396
ELD icon
425
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$21K 0.01%
650
+67
+11% +$2.25K
15 16
17
18 19

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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Industrials and Technology.

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.