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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
+15.84%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.4M
Cap. Flow
+$1.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
46.05%
Holding
148
New
24
Increased
29
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$697K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$685K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.45%
2 Technology 6.82%
3 Healthcare 4.5%
4 Industrials 4.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$1.48M 0.98%
70,246
+18,762
+36% +$323K
TMO icon
27
Thermo Fisher Scientific
TMO
$232B
$1.45M 0.97%
2,830
-11
-0.4% -$5.16K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.41M 0.94%
34,695
+165
+0.5% +$6.39K
XHE icon
29
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$1.16M 0.77%
9,754
+90
+0.9% +$9.47K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.01M 0.67%
32,422
+7,957
+33% +$213K
IYT icon
31
iShares US Transportation ETF
IYT
$2.1B
$1M 0.67%
17,696
+460
+3% +$24.6K
IBB icon
32
iShares Biotechnology ETF
IBB
$10.2B
$995K 0.66%
6,300
+170
+3% +$24.3K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$130B
$939K 0.62%
4,000
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$938K 0.62%
4,314
-1,572
-27% -$338K
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$938K 0.62%
15,777
+467
+3% +$26.4K
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.43B
$924K 0.61%
7,407
-282
-4% -$30.5K
XSD icon
37
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
$846K 0.56%
+4,609
New +$685K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$831K 0.55%
+21,769
New +$697K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$826K 0.55%
7,004
-58
-0.8% -$6.33K
CVX icon
40
Chevron
CVX
$421B
$766K 0.51%
8,366
-6
-0.1% -$486
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$725K 0.48%
6,322
-164
-3% -$16.6K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$711K 0.47%
10,722
-453
-4% -$28.8K
KSU
43
DELISTED
Kansas City Southern
KSU
$704K 0.47%
3,287
– –
RTX icon
44
RTX Corp
RTX
$261B
$694K 0.46%
9,949
+1,818
+22% +$120K
BIIB icon
45
Biogen
BIIB
$31.7B
$680K 0.45%
2,540
– –
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$671K 0.45%
34,155
-128
-0.4% -$2.29K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$593K 0.39%
11,521
+34
+0.3% +$1.75K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$7.93B
$588K 0.39%
16,568
-18
-0.1% -$609
V icon
49
Visa
V
$697B
$574K 0.38%
2,695
– –
GILD icon
50
Gilead Sciences
GILD
$179B
$561K 0.37%
8,973
– –
1
2
3 4 5

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Clarus Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clarus Wealth Advisors held 148 positions worth $150M, up 17% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q4 2020 filing shows 24 new, 29 increased, 53 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 21,769 shares worth $831K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • Clarus Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 21,769 shares worth $831K.
  • Clarus Wealth Advisors added most to iShares TIPS Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Clarus Wealth Advisors's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.33M.
  • Clarus Wealth Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.03M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $150M portfolio in Q4 2020.
  • Clarus Wealth Advisors opened 24 new positions and closed 17 in Q4 2020.
  • Clarus Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.