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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
-12.44%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$89.6M
Cap. Flow
-$75.5M
Cap. Flow %
-118.67%
Top 10 Hldgs %
23.65%
Holding
740
New
33
Increased
255
Reduced
143
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
KSS icon
Kohl's
KSS
+$264K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Technology 10.56%
3 Healthcare 6.75%
4 Consumer Staples 6.45%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
401
AeroVironment
AVAV
$7.56B
$20K 0.03%
300
– –
DON icon
402
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$20K 0.03%
625
– –
IDEV icon
403
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$20K 0.03%
400
+100
+33% +$5.21K
ISRG icon
404
Intuitive Surgical
ISRG
$127B
$20K 0.03%
126
– –
MKC icon
405
McCormick & Company Non-Voting
MKC
$13.7B
$20K 0.03%
288
-38
-12% -$2.73K
TSLA icon
406
Tesla
TSLA
$1.23T
$20K 0.03%
900
-1,245
-58% -$26.8K
GBT
407
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20K 0.03%
476
+238
+100% +$8.92K
BIZD icon
408
VanEck BDC Income ETF
BIZD
$1.59B
$19K 0.03%
1,343
– –
FICO icon
409
Fair Isaac
FICO
$24.3B
$19K 0.03%
100
– –
GERN icon
410
Geron
GERN
$828M
$19K 0.03%
19,000
– –
IYW icon
411
iShares US Technology ETF
IYW
$23.6B
$19K 0.03%
472
– –
QQEW icon
412
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$19K 0.03%
350
– –
ROBT icon
413
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$19K 0.03%
725
+535
+282% +$15.1K
SHYG icon
414
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19K 0.03%
425
-231
-35% -$10.6K
VGR
415
DELISTED
Vector Group Ltd.
VGR
$19K 0.03%
2,888
+85
+3% +$718
EME icon
416
Emcor
EME
$35.2B
$18K 0.03%
302
+1
+0.3% +$69
FVAL icon
417
Fidelity Value Factor ETF
FVAL
$1.3B
$18K 0.03%
600
– –
LAZ icon
418
Lazard
LAZ
$4.13B
$18K 0.03%
482
+6
+1% +$239
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.03%
264
– –
DWPP
420
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$18K 0.03%
700
– –
RHT
421
DELISTED
Red Hat Inc
RHT
$18K 0.03%
100
-1,500
-94% -$238K
CSQ icon
422
Calamos Strategic Total Return Fund
CSQ
$3.23B
$17K 0.03%
1,634
– –
D icon
423
Dominion Energy
D
$60.8B
$17K 0.03%
236
– –
DWAS icon
424
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$17K 0.03%
400
+200
+100% +$9.72K
DWX icon
425
State Street SPDR S&P International Dividend ETF
DWX
$529M
$17K 0.03%
500
– –
15 16
17
18 19

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Clarus Wealth Advisors held 740 positions worth $63.6M, down 58% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clarus Wealth Advisors withdrew a net $75.5M in Q4 2018, closing 55 positions and reducing 143 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clarus Wealth Advisors opened a new position in Cigna worth $229K.

  • Clarus Wealth Advisors's largest Q4 2018 buy was Cigna: 1,204 shares worth $229K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.67M increase.
  • Clarus Wealth Advisors's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $13.6M.
  • Clarus Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2018, selling an estimated $14.8M.
  • Clarus Wealth Advisors's ten largest holdings make up 24% of its $63.6M portfolio in Q4 2018.
  • Clarus Wealth Advisors opened 33 new positions and closed 55 in Q4 2018.
  • Clarus Wealth Advisors's portfolio value fell 58% quarter-over-quarter to $63.6M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2018, filed 7 Jan 2019.