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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
+8.14%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.5M
Cap. Flow
+$2.77M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.58%
Holding
167
New
22
Increased
36
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.49M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.42M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.72M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.82M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.12M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.38M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 7.48%
2 Technology 6.65%
3 Healthcare 5.4%
4 Communication Services 3.75%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.1M 0.73%
12,737
+245
+2% +$20.5K
T icon
27
AT&T
T
$159B
$1.1M 0.73%
37,497
+6,466
+21% +$187K
DIS icon
28
Walt Disney
DIS
$167B
$1.09M 0.72%
7,546
-1,210
-14% -$169K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.06M 0.7%
+35,385
New +$977K
CVX icon
30
Chevron
CVX
$392B
$1.03M 0.68%
8,783
-590
-6% -$69.5K
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.02M 0.67%
8,860
-2,031
-19% -$219K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$959K 0.63%
4,834
+178
+4% +$33.4K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$951K 0.63%
11,226
-262
-2% -$22.2K
COST icon
34
Costco
COST
$422B
$927K 0.61%
3,095
-153
-5% -$45.5K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$921K 0.61%
4,000
– –
WMT icon
36
Walmart Inc
WMT
$885B
$913K 0.6%
23,337
+2,355
+11% +$93.5K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$909K 0.6%
14,496
-938
-6% -$57.8K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$894K 0.59%
7,006
-752
-10% -$91.3K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$881K 0.58%
28,140
+19,614
+230% +$566K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$876K 0.58%
2,659
-174
-6% -$52.8K
XOM icon
41
ExxonMobil
XOM
$644B
$867K 0.57%
12,431
-505
-4% -$34.9K
CMCSA icon
42
Comcast
CMCSA
$85B
$820K 0.54%
18,022
+4,244
+31% +$189K
NEE icon
43
NextEra Energy
NEE
$181B
$815K 0.54%
13,408
+420
+3% +$24.5K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$807K 0.53%
25,536
+14,504
+131% +$415K
BA icon
45
Boeing
BA
$171B
$806K 0.53%
2,397
+193
+9% +$68.3K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$803K 0.53%
2,339
+185
+9% +$58.7K
SYK icon
47
Stryker
SYK
$125B
$800K 0.53%
3,780
+160
+4% +$33.2K
MCD icon
48
McDonald's
MCD
$192B
$787K 0.52%
3,776
– –
ACN icon
49
Accenture
ACN
$102B
$769K 0.51%
3,731
+358
+11% +$69.8K
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$765K 0.51%
16,604
-343
-2% -$15.5K
1
2
3 4 5

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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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Clarus Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clarus Wealth Advisors held 167 positions worth $151M, up 11% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q4 2019 filing shows 22 new, 36 increased, 60 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 114,730 shares worth $3.61M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Clarus Wealth Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 114,730 shares worth $3.61M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $2.06M increase.
  • Clarus Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $3.12M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $7.82M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $151M portfolio in Q4 2019.
  • Clarus Wealth Advisors opened 22 new positions and closed 26 in Q4 2019.
  • Clarus Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.