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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
+1.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.53M
Cap. Flow
-$2.98M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
478

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$938K
3
LMT icon
Lockheed Martin
LMT
+$921K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
5
DIS icon
Walt Disney
DIS
+$646K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.78M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
401
MetLife
MET
$61.9B
– –
-508
Closed -$25K
MGPI icon
402
MGP Ingredients
MGPI
$379M
– –
-468
Closed -$31K
MJ icon
403
Amplify Alternative Harvest ETF
MJ
$101M
– –
-5
Closed -$2K
MKL icon
404
Markel Group
MKL
$23.3B
– –
-10
Closed -$11K
MO icon
405
Altria Group
MO
$114B
– –
-3,978
Closed -$188K
MOO icon
406
VanEck Agribusiness ETF
MOO
$972M
– –
-641
Closed -$43K
MORT icon
407
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-1,884
Closed -$44K
MPC icon
408
Marathon Petroleum
MPC
$92.4B
– –
-500
Closed -$28K
MPLX icon
409
MPLX
MPLX
$59.3B
– –
-300
Closed -$10K
MPWR icon
410
Monolithic Power Systems
MPWR
$70.1B
– –
-24
Closed -$3K
MSCI icon
411
MSCI
MSCI
$41.6B
– –
-34
Closed -$8K
MUB icon
412
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,651
Closed -$187K
MYGN icon
413
Myriad Genetics
MYGN
$270M
– –
-3,393
Closed -$94K
NBIX icon
414
Neurocrine Biosciences
NBIX
$16.8B
– –
-802
Closed -$68K
NDAQ icon
415
Nasdaq
NDAQ
$52.7B
– –
-447
Closed -$14K
NGVC icon
416
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-250
Closed -$3K
NHS
417
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-1,020
Closed -$12K
NKE icon
418
Nike
NKE
$61.9B
– –
-739
Closed -$62K
NLY icon
419
Annaly Capital Management
NLY
$17.1B
– –
-2,098
Closed -$77K
NMIH icon
420
NMI Holdings
NMIH
$3.33B
– –
-200
Closed -$6K
NTR icon
421
Nutrien
NTR
$33.2B
– –
-1,867
Closed -$100K
NVDA icon
422
NVIDIA
NVDA
$4.86T
– –
-24,240
Closed -$99K
NWL icon
423
Newell Brands
NWL
$2.38B
– –
-235
Closed -$4K
ADAM
424
Adamas Trust
ADAM
$815M
– –
-400
Closed -$10K
O icon
425
Realty Income
O
$59.6B
– –
-1,805
Closed -$121K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Clarus Wealth Advisors held 624 positions worth $137M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q3 2019 filing shows 24 new, 89 increased, 25 reduced and 478 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Clarus Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M.
  • Clarus Wealth Advisors added most to Amazon in Q3 2019, an estimated $938K increase.
  • Clarus Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $1.78M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $3.43M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $137M portfolio in Q3 2019.
  • Clarus Wealth Advisors opened 24 new positions and closed 478 in Q3 2019.
  • Clarus Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $137M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.