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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
VCLT icon
401
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$23K 0.02%
250
– –
BIZD icon
402
VanEck BDC Income ETF
BIZD
$1.59B
$22K 0.02%
1,343
– –
DON icon
403
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$22K 0.02%
625
– –
ELD icon
404
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$22K 0.02%
650
– –
EME icon
405
Emcor
EME
$35.2B
$22K 0.02%
302
– –
IDEV icon
406
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$22K 0.02%
400
– –
MRGR icon
407
ProShares Merger ETF
MRGR
$15.9M
$22K 0.02%
600
– –
QQEW icon
408
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$22K 0.02%
350
– –
AABA
409
DELISTED
Altaba Inc
AABA
$22K 0.02%
300
– –
AVAV icon
410
AeroVironment
AVAV
$7.56B
$21K 0.02%
300
– –
IDV icon
411
iShares International Select Dividend ETF
IDV
$8.45B
$21K 0.02%
682
+200
+41% +$6.17K
DWPP
412
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$21K 0.02%
700
– –
CSQ icon
413
Calamos Strategic Total Return Fund
CSQ
$3.23B
$20K 0.02%
1,634
– –
DE icon
414
Deere & Co
DE
$160B
$20K 0.02%
125
+25
+25% +$3.99K
FIDU icon
415
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$20K 0.02%
513
+2
+0.4% +$74
FRI icon
416
First Trust S&P REIT Index Fund
FRI
$189M
$20K 0.02%
800
-364
-31% -$8.67K
FVAL icon
417
Fidelity Value Factor ETF
FVAL
$1.3B
$20K 0.02%
600
– –
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20K 0.02%
100
– –
SHYG icon
419
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$20K 0.02%
425
– –
UTF icon
420
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$20K 0.02%
800
– –
VB icon
421
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20K 0.02%
130
+30
+30% +$4.46K
WW
422
DELISTED
WW International
WW
$20K 0.02%
1,000
+700
+233% +$19.3K
DWX icon
423
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19K 0.01%
500
– –
PII icon
424
Polaris
PII
$3.82B
$19K 0.01%
224
+2
+0.9% +$170
RITM icon
425
Rithm Capital
RITM
$5.52B
$19K 0.01%
1,100
+600
+120% +$9.88K
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 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.