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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
+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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
264
– –
WSM icon
452
Williams-Sonoma
WSM
$26.9B
$17K 0.01%
618
+6
+1% +$166
BKCC
453
DELISTED
BlackRock Capital Investment Corporation
BKCC
$17K 0.01%
2,909
+74
+3% +$452
DTE icon
454
DTE Energy
DTE
$29.5B
$16K 0.01%
154
– –
FIX icon
455
Comfort Systems
FIX
$60.9B
$16K 0.01%
303
– –
GM icon
456
General Motors
GM
$80.4B
$16K 0.01%
443
+4
+0.9% +$152
IBKR icon
457
Interactive Brokers
IBKR
$39.2B
$16K 0.01%
1,244
+4
+0.3% +$53
IWC icon
458
iShares Micro-Cap ETF
IWC
$1.44B
$16K 0.01%
169
– –
IWM icon
459
iShares Russell 2000 ETF
IWM
$79.8B
$16K 0.01%
105
+5
+5% +$751
CIZ
460
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$16K 0.01%
500
– –
AWK icon
461
American Water Works
AWK
$26.7B
$15K 0.01%
145
+1
+0.7% +$98
EOI
462
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$15K 0.01%
1,044
+20
+2% +$279
EPP icon
463
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15K 0.01%
324
+24
+8% +$1.06K
MJ icon
464
Amplify Alternative Harvest ETF
MJ
$101M
$15K 0.01%
35
+4
+13% +$1.65K
NUV icon
465
Nuveen Municipal Value Fund
NUV
$1.92B
$15K 0.01%
1,500
– –
TAN icon
466
Invesco Solar ETF
TAN
$1.42B
$15K 0.01%
659
– –
WEC icon
467
WEC Energy
WEC
$35.7B
$15K 0.01%
194
-2,604
-93% -$193K
BOTZ icon
468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$14K 0.01%
710
+10
+1% +$189
CRS icon
469
Carpenter Technology
CRS
$25.8B
$14K 0.01%
300
– –
FYX icon
470
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$14K 0.01%
227
– –
GNR icon
471
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$14K 0.01%
300
– –
IPO icon
472
Renaissance IPO ETF
IPO
$153M
$14K 0.01%
450
– –
NNN icon
473
NNN REIT
NNN
$9.04B
$14K 0.01%
250
– –
PKB icon
474
Invesco Building & Construction ETF
PKB
$430M
$14K 0.01%
502
– –
PPA icon
475
Invesco Aerospace & Defense ETF
PPA
$8.24B
$14K 0.01%
250
– –
17 18
19
20 21

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BOC
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JFG
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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.