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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
FIDU icon
426
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$17K 0.03%
511
+2
+0.4% +$72
IBKR icon
427
Interactive Brokers
IBKR
$39.2B
$17K 0.03%
1,240
+4
+0.3% +$53
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.3B
$17K 0.03%
100
-57,869
-100% -$10.8M
PII icon
429
Polaris
PII
$3.82B
$17K 0.03%
222
+58
+35% +$5.21K
AABA
430
DELISTED
Altaba Inc
AABA
$17K 0.03%
300
– –
DIV icon
431
Global X SuperDividend US ETF
DIV
$780M
$16K 0.03%
700
– –
KMX icon
432
CarMax
KMX
$8.13B
$16K 0.03%
260
– –
MAR icon
433
Marriott International
MAR
$98.3B
$16K 0.03%
145
+1
+0.7% +$115
RZG icon
434
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$16K 0.03%
450
– –
SCHP icon
435
Schwab US TIPS ETF
SCHP
$16.3B
$16K 0.03%
600
-200
-25% -$5.32K
UA icon
436
Under Armour Class C
UA
$2.77B
$16K 0.03%
1,000
– –
UTF icon
437
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$16K 0.03%
800
– –
VLO icon
438
Valero Energy
VLO
$90.1B
$16K 0.03%
219
-224
-51% -$19.7K
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$16K 0.03%
500
+5
+1% +$162
JHMF
440
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$16K 0.03%
500
– –
CCI icon
441
Crown Castle
CCI
$33.3B
$15K 0.02%
137
+46
+51% +$5.05K
CSD icon
442
Invesco S&P Spin-Off ETF
CSD
$221M
$15K 0.02%
359
+4
+1% +$193
DE icon
443
Deere & Co
DE
$160B
$15K 0.02%
100
– –
DNL icon
444
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$15K 0.02%
600
– –
GM icon
445
General Motors
GM
$80.4B
$15K 0.02%
439
+5
+1% +$173
HDMV icon
446
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$15K 0.02%
500
– –
JPM icon
447
JPMorgan Chase
JPM
$935B
$15K 0.02%
149
– –
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15K 0.02%
50
– –
REET icon
449
iShares Global REIT ETF
REET
$5.09B
$15K 0.02%
658
+20
+3% +$492
WSM icon
450
Williams-Sonoma
WSM
$26.9B
$15K 0.02%
612
+4
+0.7% +$114
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 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.