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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 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
426
Fidelity Value Factor ETF
FVAL
$1.3B
$21K 0.01%
600
+400
+200% +$13.7K
MKC icon
427
McCormick & Company Non-Voting
MKC
$13.7B
$21K 0.01%
326
+4
+1% +$247
QABA icon
428
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$21K 0.01%
400
+100
+33% +$5.58K
DWPP
429
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$21K 0.01%
700
-300
-30% -$9.01K
ATVI
430
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
258
-111
-30% -$8.42K
EPD icon
431
Enterprise Products Partners
EPD
$82.3B
$20K 0.01%
702
-600
-46% -$17.3K
FIDU icon
432
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$20K 0.01%
509
+4
+0.8% +$157
RITM icon
433
Rithm Capital
RITM
$5.52B
$20K 0.01%
1,100
+600
+120% +$10.9K
RZG icon
434
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$20K 0.01%
450
– –
WSM icon
435
Williams-Sonoma
WSM
$26.9B
$20K 0.01%
608
+4
+0.7% +$127
AABA
436
DELISTED
Altaba Inc
AABA
$20K 0.01%
300
-11
-4% -$775
OHAI
437
DELISTED
OHA Investment Corporation
OHAI
$20K 0.01%
13,092
-32,185
-71% -$48.9K
CSD icon
438
Invesco S&P Spin-Off ETF
CSD
$221M
$19K 0.01%
355
– –
DWX icon
439
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19K 0.01%
500
+70
+16% +$2.7K
KMX icon
440
CarMax
KMX
$8.13B
$19K 0.01%
260
– –
MAR icon
441
Marriott International
MAR
$98.3B
$19K 0.01%
144
-149
-51% -$19K
UA icon
442
Under Armour Class C
UA
$2.77B
$19K 0.01%
1,000
– –
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
264
+49
+23% +$3.33K
JHMF
444
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$19K 0.01%
500
-600
-55% -$22.5K
CRS icon
445
Carpenter Technology
CRS
$25.8B
$18K 0.01%
+300
New +$17.2K
DIV icon
446
Global X SuperDividend US ETF
DIV
$780M
$18K 0.01%
700
-1,200
-63% -$30.4K
FTDS icon
447
First Trust Dividend Strength ETF
FTDS
$38.7M
$18K 0.01%
500
– –
IWC icon
448
iShares Micro-Cap ETF
IWC
$1.44B
$18K 0.01%
169
– –
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18K 0.01%
50
– –
MRGR icon
450
ProShares Merger ETF
MRGR
$15.9M
$18K 0.01%
500
– –
16 17
18
19 20

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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 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 Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

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.