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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
+23.53%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$18.7M
Cap. Flow
-$6.57M
Cap. Flow %
-5.54%
Top 10 Hldgs %
46.87%
Holding
148
New
34
Increased
40
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.26M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.38M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.34M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Healthcare 6.2%
3 Industrials 5.15%
4 Consumer Discretionary 3.07%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.89%
2,787
+115
+4% +$38.5K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$994K 0.84%
16,623
+1,641
+11% +$95.8K
XHE icon
28
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$915K 0.77%
10,091
+416
+4% +$34.6K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$902K 0.76%
4,484
+2,045
+84% +$369K
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$874K 0.74%
10,299
+3,961
+62% +$328K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.34B
$851K 0.72%
6,073
-519
-8% -$66.2K
IYT icon
32
iShares US Transportation ETF
IYT
$2.26B
$824K 0.69%
20,028
+1,184
+6% +$44.9K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$763K 0.64%
+7,481
New +$721K
CVX icon
34
Chevron
CVX
$392B
$755K 0.64%
8,752
+69
+0.8% +$6.18K
GILD icon
35
Gilead Sciences
GILD
$162B
$686K 0.58%
8,973
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$685K 0.58%
37,762
-4,770
-11% -$88.7K
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.47B
$684K 0.58%
7,902
-169
-2% -$12.8K
BIIB icon
38
Biogen
BIIB
$30B
$682K 0.57%
2,540
– –
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.57B
$601K 0.51%
3,666
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$588K 0.5%
5,781
+502
+10% +$49.5K
AMGN icon
41
Amgen
AMGN
$208B
$583K 0.49%
2,304
– –
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$579K 0.49%
+11,173
New +$577K
BA icon
43
Boeing
BA
$171B
$578K 0.49%
3,232
+1,115
+53% +$171K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$550K 0.46%
34,530
+2,075
+6% +$30.9K
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$549K 0.46%
6,485
-226
-3% -$16.4K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.32B
$521K 0.44%
17,156
+599
+4% +$17.8K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$515K 0.43%
6,555
+394
+6% +$27.5K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$510K 0.43%
3,084
+514
+20% +$84.6K
V icon
49
Visa
V
$684B
$507K 0.43%
2,613
-1,069
-29% -$195K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$500K 0.42%
8,821
+1,260
+17% +$64.7K
1
2
3 4 5

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Clarus Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Clarus Wealth Advisors held 148 positions worth $119M, up 19% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarus Wealth Advisors withdrew a net $6.57M in Q2 2020, closing 21 positions and reducing 42 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.18M position sold in full.

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

Against the trend, Clarus Wealth Advisors opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $2.48M.

  • Clarus Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 59,171 shares worth $2.48M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $3.26M increase.
  • Clarus Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.05M.
  • Clarus Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $1.18M.
  • Clarus Wealth Advisors's ten largest holdings make up 47% of its $119M portfolio in Q2 2020.
  • Clarus Wealth Advisors opened 34 new positions and closed 21 in Q2 2020.
  • Clarus Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $119M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.