We are live on ! Find out more
CWA

Clarus Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.21M
Cap. Flow
-$1.09M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.02%
Holding
144
New
13
Increased
41
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$710K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$667K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$542K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.66M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$846K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Industrials 4.61%
3 Healthcare 4.15%
4 Communication Services 2.1%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.43M 0.9%
5,087
-1,089
-18% -$307K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$1.37M 0.86%
2,867
+37
+1% +$17.7K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.34M 0.84%
30,445
-4,250
-12% -$175K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.32M 0.83%
7,734
-22,157
-74% -$3.66M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.16M 0.73%
15,128
+4,406
+41% +$313K
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.13M 0.71%
15,332
-445
-3% -$28.3K
IYT icon
32
iShares US Transportation ETF
IYT
$2.26B
$1.13M 0.71%
17,204
-492
-3% -$28.9K
XHE icon
33
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.11M 0.69%
9,110
-644
-7% -$77.7K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.67%
30,512
-1,910
-6% -$61.4K
CAT icon
35
Caterpillar
CAT
$375B
$928K 0.58%
4,021
+1,465
+57% +$303K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$914K 0.57%
6,145
-155
-2% -$24.6K
MSFT icon
37
Microsoft
MSFT
$3.45T
$906K 0.57%
3,542
-772
-18% -$179K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$876K 0.55%
20,533
-1,236
-6% -$50.4K
KSU
39
DELISTED
Kansas City Southern
KSU
$862K 0.54%
3,287
– –
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$853K 0.53%
4,000
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$852K 0.53%
7,225
+221
+3% +$25.5K
CVX icon
42
Chevron
CVX
$392B
$850K 0.53%
8,257
-109
-1% -$10.6K
DIS icon
43
Walt Disney
DIS
$167B
$849K 0.53%
4,517
+1,724
+62% +$318K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$747K 0.47%
35,315
+1,160
+3% +$24.1K
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$737K 0.46%
6,155
-167
-3% -$19.3K
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.47B
$724K 0.45%
5,775
-1,632
-22% -$205K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$686K 0.43%
7,159
+3,886
+119% +$365K
BIIB icon
48
Biogen
BIIB
$30B
$681K 0.43%
2,540
– –
BA icon
49
Boeing
BA
$171B
$666K 0.42%
2,641
+441
+20% +$98K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$660K 0.41%
17,126
+558
+3% +$20.2K
1
2
3 4 5

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clarus Wealth Advisors held 144 positions worth $160M, up 6.1% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q1 2021 filing shows 13 new, 41 increased, 48 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 94,315 shares worth $3.64M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Clarus Wealth Advisors's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 94,315 shares worth $3.64M.
  • Clarus Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $2.28M increase.
  • Clarus Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.66M.
  • Clarus Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q1 2021, selling an estimated $846K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $160M portfolio in Q1 2021.
  • Clarus Wealth Advisors opened 13 new positions and closed 14 in Q1 2021.
  • Clarus Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $160M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.