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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
+5.85%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.56%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.1M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.24% |
| 2 | Technology | 5.01% |
| 3 | Energy | 3.44% |
| 4 | Consumer Staples | 3.29% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $569K | 0.55% |
+5,884
| New | +$555K |
|
27
3M
MMM
$90.9B
| $532K | 0.51% |
+2,704
| New | +$520K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $485K | 0.47% |
+17,394
| New | +$468K |
|
29
Home Depot
HD
$331B
| $466K | 0.45% |
+2,458
| New | +$424K |
|
30
Amazon
AMZN
$2.92T
| $460K | 0.44% |
+7,860
| New | +$432K |
|
31
ExxonMobil
XOM
$644B
| $459K | 0.44% |
+5,483
| New | +$453K |
|
32
Transocean
RIG
$5.89B
| $454K | 0.44% |
+42,499
| New | +$441K |
|
33
Lamb Weston
LW
$7.22B
| $453K | 0.44% |
+8,029
| New | +$423K |
|
34
Extra Space Storage
EXR
$31.3B
| $434K | 0.42% |
+4,964
| New | +$419K |
|
35
HF Sinclair
DINO
$16.5B
| $419K | 0.4% |
+8,187
| New | +$346K |
|
|
SC
36
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $417K | 0.4% |
+22,413
| New | +$375K |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $416K | 0.4% |
+13,020
| New | +$408K |
|
38
HP
HPQ
$24.9B
| $410K | 0.39% |
+19,510
| New | +$415K |
|
39
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $406K | 0.39% |
+18,225
| New | +$397K |
|
40
RTX Corp
RTX
$290B
| $401K | 0.39% |
+4,993
| New | +$379K |
|
41
Pfizer
PFE
$143B
| $400K | 0.39% |
+11,653
| New | +$397K |
|
42
Kemper
KMPR
$1.67B
| $381K | 0.37% |
+5,525
| New | +$356K |
|
43
PBF Energy
PBF
$8.57B
| $377K | 0.36% |
+10,624
| New | +$328K |
|
44
Deere & Co
DE
$160B
| $375K | 0.36% |
+2,396
| New | +$335K |
|
45
First Industrial Realty Trust
FR
$8.73B
| $370K | 0.36% |
+11,747
| New | +$371K |
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $370K | 0.36% |
+17,883
| New | +$366K |
|
47
NextEra Energy
NEE
$181B
| $369K | 0.36% |
+9,440
| New | +$364K |
|
48
United Airlines
UAL
$39.4B
| $359K | 0.35% |
+5,325
| New | +$332K |
|
49
AMC Global Media
AMCX
$492M
| $346K | 0.33% |
+6,402
| New | +$342K |
|
50
Entergy
ETR
$50.2B
| $336K | 0.32% |
+8,248
| New | +$345K |
|
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Clarus Wealth Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Clarus Wealth Advisors, which disclosed 124 positions worth $104M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Russell 2000 Growth ETF: 58,947 shares worth $11M.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, followed by Technology and Energy.
- Clarus Wealth Advisors's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 58,947 shares worth $11M.
- Clarus Wealth Advisors's ten largest holdings make up 60% of its $104M portfolio in Q4 2017.
- Clarus Wealth Advisors disclosed 124 positions in Q4 2017, its first 13F filing on record.
Based on Clarus Wealth Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.