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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
-$75.6M
Cap. Flow %
-118.93%
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 Miscellaneous 37.08%
2 Industrials 11.31%
3 Technology 10.58%
4 Healthcare 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$119B
$378K 0.59%
12,210
-720
-6% -$24.4K
AMT icon
27
American Tower
AMT
$82.8B
$375K 0.59%
2,371
+10
+0.4% +$1.56K
EXR icon
28
Extra Space Storage
EXR
$29B
$373K 0.59%
4,121
+30
+0.7% +$2.73K
XOM icon
29
ExxonMobil
XOM
$696B
$363K 0.57%
5,326
-1,488
-22% -$117K
RTX icon
30
RTX Corp
RTX
$263B
$361K 0.57%
5,384
+5
+0.1% +$392
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$359K 0.56%
4,145
-3,675
-47% -$333K
CMCSA icon
32
Comcast
CMCSA
$86.7B
$354K 0.56%
10,391
-943
-8% -$34.4K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$331K 0.52%
13,899
-814
-6% -$21.1K
V icon
34
Visa
V
$701B
$322K 0.51%
2,439
-173
-7% -$23.9K
PG icon
35
Procter & Gamble
PG
$341B
$315K 0.5%
3,426
+464
+16% +$41.5K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$314K 0.49%
17,500
-550
-3% -$10.5K
IFV icon
37
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$313K 0.49%
17,995
-300
-2% -$5.49K
TSCO icon
38
Tractor Supply
TSCO
$17.2B
$312K 0.49%
18,670
-4,685
-20% -$84K
GWW icon
39
W.W. Grainger
GWW
$59.8B
$308K 0.48%
1,090
-17
-2% -$5.06K
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$302K 0.47%
5,267
+885
+20% +$55K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$299K 0.47%
6,245
-800
-11% -$38.5K
XEL icon
42
Xcel Energy
XEL
$45.3B
$296K 0.47%
6,006
-7
-0.1% -$351
KSS icon
43
Kohl's
KSS
$1.85B
$295K 0.46%
4,450
+3,764
+549% +$264K
BA icon
44
Boeing
BA
$166B
$281K 0.44%
871
+17
+2% +$5.87K
ADBE icon
45
Adobe
ADBE
$102B
$268K 0.42%
1,183
-19
-2% -$4.59K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$265K 0.42%
5,360
-31,370
-85% -$1.66M
ECL icon
47
Ecolab
ECL
$77B
$264K 0.42%
1,791
+182
+11% +$27.8K
WMT icon
48
Walmart Inc
WMT
$858B
$258K 0.41%
8,310
-51
-0.6% -$1.64K
LLY icon
49
Eli Lilly
LLY
$1.01T
$254K 0.4%
2,195
+5
+0.2% +$559
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$254K 0.4%
6,161
+81
+1% +$3.6K
1
2
3 4 5

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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 $75.6M 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 Miscellaneous at 37% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

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.