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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
+3.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.62M
Cap. Flow
+$406K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.44%
Holding
732
New
47
Increased
219
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$892K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$783K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$879K 0.64%
17,164
+2,908
+20% +$143K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$851K 0.62%
7,172
+4,623
+181% +$529K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$777K 0.56%
4,162
-630
-13% -$116K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$666K 0.48%
12,149
+11,749
+2,937% +$642K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.32B
$664K 0.48%
19,683
+15,286
+348% +$506K
XOM icon
31
ExxonMobil
XOM
$644B
$653K 0.47%
8,525
+2,785
+49% +$216K
PG icon
32
Procter & Gamble
PG
$336B
$646K 0.47%
5,889
+290
+5% +$30.9K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$642K 0.46%
3,221
+1,228
+62% +$244K
CAG icon
34
Conagra Brands
CAG
$6.94B
$639K 0.46%
24,088
– –
COST icon
35
Costco
COST
$422B
$601K 0.43%
2,273
+185
+9% +$46.1K
ABT icon
36
Abbott
ABT
$183B
$593K 0.43%
7,049
-2,452
-26% -$193K
NFLX icon
37
Netflix
NFLX
$299B
$581K 0.42%
15,810
+890
+6% +$32.1K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$578K 0.42%
6,237
+140
+2% +$12.6K
LW icon
39
Lamb Weston
LW
$7.22B
$572K 0.41%
9,029
– –
DIS icon
40
Walt Disney
DIS
$167B
$571K 0.41%
4,086
+1,865
+84% +$247K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$550K 0.4%
10,794
+7,544
+232% +$384K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$547K 0.4%
2,038
+867
+74% +$243K
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$532K 0.38%
33,813
+33,307
+6,582% +$526K
AMT icon
44
American Tower
AMT
$80.8B
$508K 0.37%
2,483
+13
+0.5% +$2.61K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.47B
$499K 0.36%
6,399
+4,598
+255% +$350K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$490K 0.35%
9,937
+4,807
+94% +$235K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$479K 0.35%
9,726
+364
+4% +$17.7K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$477K 0.34%
12,934
+5,423
+72% +$199K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$465K 0.34%
6,829
+5,330
+356% +$341K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$440K 0.32%
1,240
+1,190
+2,380% +$416K
1
2
3 4 5

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Clarus Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clarus Wealth Advisors held 732 positions worth $138M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2019 filing shows 47 new, 219 increased, 143 reduced and 132 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Clarus Wealth Advisors's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2019, an estimated $1.51M increase.
  • Clarus Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.76M.
  • Clarus Wealth Advisors fully exited iShares US Healthcare Providers ETF in Q2 2019, selling an estimated $375K.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $138M portfolio in Q2 2019.
  • Clarus Wealth Advisors opened 47 new positions and closed 132 in Q2 2019.
  • Clarus Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.