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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
T icon
26
AT&T
T
$159B
$717K 0.54%
30,257
+3,529
+13% +$81.2K
NEE icon
27
NextEra Energy
NEE
$181B
$689K 0.52%
14,256
+2,604
+22% +$119K
LW icon
28
Lamb Weston
LW
$7.22B
$677K 0.51%
9,029
– –
CAG icon
29
Conagra Brands
CAG
$6.94B
$668K 0.5%
24,088
– –
APTS
30
DELISTED
Preferred Apartment Communities, Inc.
APTS
$635K 0.47%
42,846
-3,597
-8% -$56.6K
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$593K 0.44%
6,464
+4,478
+225% +$402K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.34B
$584K 0.44%
5,224
+4,984
+2,077% +$547K
PG icon
33
Procter & Gamble
PG
$336B
$583K 0.44%
5,599
+2,173
+63% +$212K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$559K 0.42%
6,097
+1,952
+47% +$176K
NFLX icon
35
Netflix
NFLX
$299B
$532K 0.4%
14,920
+6,810
+84% +$236K
COST icon
36
Costco
COST
$422B
$506K 0.38%
2,088
+198
+10% +$43.3K
AMT icon
37
American Tower
AMT
$80.8B
$487K 0.36%
2,470
+99
+4% +$17.4K
LLY icon
38
Eli Lilly
LLY
$1.02T
$485K 0.36%
3,739
+1,544
+70% +$188K
MMM icon
39
3M
MMM
$90.9B
$476K 0.36%
2,738
+3
+0.1% +$505
XOM icon
40
ExxonMobil
XOM
$644B
$464K 0.35%
5,740
+414
+8% +$31.6K
IYT icon
41
iShares US Transportation ETF
IYT
$2.26B
$460K 0.34%
+9,824
New +$447K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$454K 0.34%
5,399
-6,554
-55% -$549K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$445K 0.33%
7,560
-2,940
-28% -$166K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$438K 0.33%
+9,362
New +$427K
RTX icon
45
RTX Corp
RTX
$290B
$437K 0.33%
5,388
+4
+0.1% +$304
EXR icon
46
Extra Space Storage
EXR
$31.3B
$405K 0.3%
3,976
-145
-4% -$13.9K
BA icon
47
Boeing
BA
$171B
$388K 0.29%
1,017
+146
+17% +$56.2K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$1.21B
$375K 0.28%
+11,165
New +$389K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$372K 0.28%
1,993
-1,210
-38% -$209K
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$371K 0.28%
5,542
+275
+5% +$17.4K
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 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.