We are live on ! Find out more
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
UA icon
426
Under Armour Class C
UA
$2.77B
$19K 0.01%
1,000
– –
VLO icon
427
Valero Energy
VLO
$90.1B
$19K 0.01%
219
– –
VTGN icon
428
VistaGen Therapeutics
VTGN
$9.89M
$19K 0.01%
500
– –
VWO icon
429
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19K 0.01%
449
-250
-36% -$10.3K
ALNY icon
430
Alnylam Pharmaceuticals
ALNY
$27.5B
$18K 0.01%
190
– –
CCI icon
431
Crown Castle
CCI
$33.3B
$18K 0.01%
138
+1
+0.7% +$117
KMX icon
432
CarMax
KMX
$8.13B
$18K 0.01%
260
– –
LAZ icon
433
Lazard
LAZ
$4.13B
$18K 0.01%
494
+12
+2% +$451
OILK icon
434
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$18K 0.01%
+160
New +$16.3K
REET icon
435
iShares Global REIT ETF
REET
$5.09B
$18K 0.01%
665
+7
+1% +$180
SNAP icon
436
Snap
SNAP
$7.89B
$18K 0.01%
1,642
– –
LTHM
437
DELISTED
Livent Corporation
LTHM
$18K 0.01%
+1,452
New +$18.9K
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
$18K 0.01%
86
+1
+1% +$198
ZGNX
439
DELISTED
Zogenix, Inc.
ZGNX
$18K 0.01%
334
– –
JHMF
440
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$18K 0.01%
500
– –
RHT
441
DELISTED
Red Hat Inc
RHT
$18K 0.01%
100
– –
DIV icon
442
Global X SuperDividend US ETF
DIV
$780M
$17K 0.01%
700
– –
DNL icon
443
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$17K 0.01%
600
– –
FOLD
444
DELISTED
Amicus Therapeutics
FOLD
$17K 0.01%
1,278
– –
HDMV icon
445
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$17K 0.01%
500
– –
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17K 0.01%
50
– –
NBIX icon
447
Neurocrine Biosciences
NBIX
$16.8B
$17K 0.01%
194
– –
RZG icon
448
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$17K 0.01%
450
– –
SCHP icon
449
Schwab US TIPS ETF
SCHP
$16.3B
$17K 0.01%
600
– –
TSLA icon
450
Tesla
TSLA
$1.23T
$17K 0.01%
900
– –
16 17
18
19 20

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

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.