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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
+6.84%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$53K
Cap. Flow
-$6.97M
Cap. Flow %
-4.37%
Top 10 Hldgs %
48.35%
Holding
142
New
12
Increased
57
Reduced
25
Closed
42

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.94M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$933K
5
TMO icon
Thermo Fisher Scientific
TMO
+$930K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Industrials 2.06%
3 Financials 0.9%
4 Consumer Discretionary 0.61%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.83M 1.15%
+67,513
New +$1.79M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.68M 1.05%
5,840
+753
+15% +$211K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.62M 1.01%
34,025
+3,580
+12% +$158K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.34M 0.84%
7,654
-80
-1% -$13.6K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.28M 0.8%
34,617
+4,105
+13% +$150K
XHE icon
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.17M 0.73%
9,097
-13
-0.1% -$1.59K
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.13M 0.71%
15,355
+23
+0.2% +$1.7K
IYT icon
33
iShares US Transportation ETF
IYT
$2.26B
$1.11M 0.7%
17,212
+8
+0% +$535
IBB icon
34
iShares Biotechnology ETF
IBB
$9.34B
$1.06M 0.66%
6,530
+385
+6% +$59.3K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.05M 0.66%
8,157
+932
+13% +$114K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.03M 0.65%
2,718
-2,311
-46% -$889K
MSFT icon
37
Microsoft
MSFT
$3.45T
$979K 0.61%
3,532
-10
-0.3% -$2.54K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$854K 0.53%
36,381
+1,066
+3% +$24.2K
BA icon
39
Boeing
BA
$171B
$774K 0.48%
3,248
+607
+23% +$147K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.47B
$769K 0.48%
6,079
+304
+5% +$37.1K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$734K 0.46%
5,908
-247
-4% -$29.4K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.32B
$687K 0.43%
17,027
-99
-0.6% -$3.94K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$683K 0.43%
13,430
+588
+5% +$30K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.6B
$678K 0.42%
+15,148
New +$681K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$652K 0.41%
9,540
+434
+5% +$29.4K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$611K 0.38%
10,186
+152
+2% +$9.12K
PLUG icon
47
Plug Power
PLUG
$2.87B
$579K 0.36%
+19,938
New +$578K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$557K 0.35%
10,699
+1,521
+17% +$79.3K
CAT icon
49
Caterpillar
CAT
$375B
$531K 0.33%
2,430
-1,591
-40% -$367K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$519K 0.33%
10,209
+1,440
+16% +$73.1K
1
2
3 4 5

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Clarus Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clarus Wealth Advisors held 142 positions worth $160M, up 0.03% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarus Wealth Advisors withdrew a net $6.97M in Q2 2021, closing 42 positions and reducing 25 holdings. Its most notable exit was Netflix, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clarus Wealth Advisors opened a new position in Invesco QQQ Trust worth $3.03M.

  • Clarus Wealth Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 8,354 shares worth $3.03M.
  • Clarus Wealth Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2021, an estimated $1.4M increase.
  • Clarus Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.68M.
  • Clarus Wealth Advisors fully exited Netflix in Q2 2021, selling an estimated $1.94M.
  • Clarus Wealth Advisors's ten largest holdings make up 48% of its $160M portfolio in Q2 2021.
  • Clarus Wealth Advisors opened 12 new positions and closed 42 in Q2 2021.
  • Clarus Wealth Advisors's portfolio value rose 0.03% quarter-over-quarter to $160M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.