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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
+3.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.62M
Cap. Flow
+$406K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.44%
Holding
732
New
47
Increased
219
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$892K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$783K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$27.5B
$14K 0.01%
190
– –
CDNS icon
402
Cadence Design Systems
CDNS
$93.6B
$14K 0.01%
+200
New +$13.4K
CL icon
403
Colgate-Palmolive
CL
$73.1B
$14K 0.01%
198
+1
+0.5% +$71
CRS icon
404
Carpenter Technology
CRS
$25.8B
$14K 0.01%
300
– –
HAS icon
405
Hasbro
HAS
$13.2B
$14K 0.01%
130
+1
+0.8% +$99
NDAQ icon
406
Nasdaq
NDAQ
$52.7B
$14K 0.01%
447
– –
PFE icon
407
Pfizer
PFE
$143B
$14K 0.01%
339
-1,391
-80% -$55.2K
PFG icon
408
Principal Financial Group
PFG
$24.3B
$14K 0.01%
238
– –
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
264
– –
AIVL icon
410
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$13K 0.01%
150
– –
BNO icon
411
United States Brent Oil Fund
BNO
$781M
$13K 0.01%
700
– –
HUM icon
412
Humana
HUM
$43.7B
$13K 0.01%
50
– –
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13K 0.01%
+188
New +$12.3K
PDI icon
414
PIMCO Dynamic Income Fund
PDI
$7.39B
$13K 0.01%
400
– –
SMOG icon
415
VanEck Low Carbon Energy ETF
SMOG
$129M
$13K 0.01%
208
– –
AB icon
416
AllianceBernstein
AB
$3.43B
$12K 0.01%
400
– –
ADNT icon
417
Adient
ADNT
$1.65B
$12K 0.01%
506
-17
-3% -$350
DSU icon
418
BlackRock Debt Strategies Fund
DSU
$593M
$12K 0.01%
962
– –
INDY icon
419
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$12K 0.01%
300
-300
-50% -$11.4K
ING icon
420
ING
ING
$99.8B
$12K 0.01%
1,000
– –
NHS
421
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$12K 0.01%
1,020
– –
TRP icon
422
TC Energy
TRP
$70.2B
$12K 0.01%
250
– –
ATVI
423
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
260
+2
+0.8% +$92
FE icon
424
FirstEnergy
FE
$28B
$11K 0.01%
264
– –
KEYS icon
425
Keysight
KEYS
$54.5B
$11K 0.01%
122
+100
+455% +$8.49K
15 16
17
18 19

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Clarus Wealth Advisors held 732 positions worth $138M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2019 filing shows 47 new, 219 increased, 143 reduced and 132 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Clarus Wealth Advisors's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2019, an estimated $1.51M increase.
  • Clarus Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.76M.
  • Clarus Wealth Advisors fully exited iShares US Healthcare Providers ETF in Q2 2019, selling an estimated $375K.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $138M portfolio in Q2 2019.
  • Clarus Wealth Advisors opened 47 new positions and closed 132 in Q2 2019.
  • Clarus Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.