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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
-0.45%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.42M
Cap. Flow
+$5.98M
Cap. Flow %
5.52%
Top 10 Hldgs %
61.3%
Holding
154
New
30
Increased
53
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.01M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
CVX icon
Chevron
CVX
+$972K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Technology 5.03%
3 Consumer Staples 2.84%
4 Healthcare 2.07%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
$530K 0.49%
37,320
+7,331
+24% +$115K
LW icon
27
Lamb Weston
LW
$7.22B
$526K 0.49%
9,029
+1,000
+12% +$56.6K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$500K 0.46%
2,073
+875
+73% +$220K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$480K 0.44%
1,825
+913
+100% +$249K
CAT icon
30
Caterpillar
CAT
$375B
$477K 0.44%
3,234
-1,187
-27% -$187K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$475K 0.44%
+12,252
New +$489K
XOM icon
32
ExxonMobil
XOM
$644B
$430K 0.4%
5,763
+280
+5% +$22.4K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$423K 0.39%
15,353
-2,041
-12% -$58.8K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$420K 0.39%
12,846
-174
-1% -$5.84K
USO icon
35
United States Oil Fund
USO
$2.15B
$408K 0.38%
3,897
+1,879
+93% +$190K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$408K 0.38%
5,016
-10,005
-67% -$852K
NEE icon
37
NextEra Energy
NEE
$181B
$407K 0.38%
9,960
+520
+6% +$20.1K
IFV icon
38
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$404K 0.37%
18,175
-50
-0.3% -$1.14K
EXR icon
39
Extra Space Storage
EXR
$31.3B
$402K 0.37%
4,607
-357
-7% -$30K
RTX icon
40
RTX Corp
RTX
$290B
$396K 0.37%
4,996
+3
+0.1% +$248
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$381K 0.35%
18,250
+367
+2% +$7.64K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$354K 0.33%
7,230
+900
+14% +$43.8K
V icon
43
Visa
V
$684B
$330K 0.3%
+2,760
New +$335K
PBF icon
44
PBF Energy
PBF
$8.57B
$318K 0.29%
9,374
-1,250
-12% -$40.3K
UNH icon
45
UnitedHealth
UNH
$376B
$317K 0.29%
+1,483
New +$339K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$315K 0.29%
1,117
-56
-5% -$14.7K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$311K 0.29%
2,430
-2,151
-47% -$291K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$309K 0.29%
10,750
-250
-2% -$7.31K
HPQ icon
49
HP
HPQ
$24.9B
$307K 0.28%
14,004
-5,506
-28% -$124K
AMT icon
50
American Tower
AMT
$80.8B
$300K 0.28%
2,065
+286
+16% +$40.3K
1
2
3 4 5

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JFG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Clarus Wealth Advisors held 154 positions worth $108M, up 4.3% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clarus Wealth Advisors deployed $5.98M of net new capital in Q1 2018, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,430 shares worth $1.55M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.15M trimmed.

  • Clarus Wealth Advisors's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 11,430 shares worth $1.55M.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $3.39M increase.
  • Clarus Wealth Advisors's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.15M.
  • Clarus Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $1.23M.
  • Clarus Wealth Advisors's ten largest holdings make up 61% of its $108M portfolio in Q1 2018.
  • Clarus Wealth Advisors opened 30 new positions and closed 28 in Q1 2018.
  • Clarus Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $108M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.