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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
-14.94%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$51.3M
Cap. Flow
-$24.7M
Cap. Flow %
-24.73%
Top 10 Hldgs %
43.6%
Holding
155
New
14
Increased
44
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.32M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.56M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.43M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 6.65%
3 Industrials 5.67%
4 Communication Services 4.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$856K 0.86%
2,967
-128
-4% -$38.8K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$829K 0.83%
14,982
+486
+3% +$29.5K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$808K 0.81%
8,716
-4,830
-36% -$575K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$765K 0.76%
30,232
+4,696
+18% +$142K
BIIB icon
30
Biogen
BIIB
$30B
$763K 0.76%
2,540
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$754K 0.75%
2,672
+13
+0.5% +$4.1K
AMT icon
32
American Tower
AMT
$80.8B
$735K 0.73%
3,299
-76
-2% -$17.7K
NEE icon
33
NextEra Energy
NEE
$181B
$735K 0.73%
13,272
-136
-1% -$8.55K
DIS icon
34
Walt Disney
DIS
$167B
$717K 0.72%
7,633
+87
+1% +$11K
GILD icon
35
Gilead Sciences
GILD
$162B
$702K 0.7%
8,973
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$700K 0.7%
6,592
+347
+6% +$40K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$691K 0.69%
4,855
+21
+0.4% +$3.88K
XHE icon
38
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$660K 0.66%
9,675
+1,050
+12% +$85.4K
CVX icon
39
Chevron
CVX
$392B
$652K 0.65%
8,683
-100
-1% -$9.88K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$634K 0.63%
+42,532
New +$1.01M
T icon
41
AT&T
T
$159B
$628K 0.63%
30,301
-7,196
-19% -$197K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$625K 0.62%
13,520
-4,872
-26% -$288K
IYT icon
43
iShares US Transportation ETF
IYT
$2.26B
$616K 0.62%
18,844
+3,608
+24% +$159K
CMCSA icon
44
Comcast
CMCSA
$85B
$615K 0.61%
18,129
+107
+0.6% +$4.51K
EXR icon
45
Extra Space Storage
EXR
$31.3B
$612K 0.61%
6,367
+65
+1% +$6.77K
BLK icon
46
Blackrock
BLK
$169B
$582K 0.58%
1,391
+4
+0.3% +$1.97K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$579K 0.58%
14,254
-6,770
-32% -$373K
MCD icon
48
McDonald's
MCD
$192B
$579K 0.58%
3,611
-165
-4% -$32.5K
ACN icon
49
Accenture
ACN
$102B
$567K 0.57%
3,724
-7
-0.2% -$1.35K
GWW icon
50
W.W. Grainger
GWW
$65.3B
$563K 0.56%
2,358
+19
+0.8% +$5.62K
1
2
3 4 5

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Clarus Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clarus Wealth Advisors held 155 positions worth $100M, down 34% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clarus Wealth Advisors withdrew a net $24.7M in Q1 2020, closing 41 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Clarus Wealth Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.74M.

  • Clarus Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 90,571 shares worth $4.74M.
  • Clarus Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $3.82M increase.
  • Clarus Wealth Advisors's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $2.23M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $7.56M.
  • Clarus Wealth Advisors's ten largest holdings make up 44% of its $100M portfolio in Q1 2020.
  • Clarus Wealth Advisors opened 14 new positions and closed 41 in Q1 2020.
  • Clarus Wealth Advisors's portfolio value fell 34% quarter-over-quarter to $100M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.