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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
-0.45%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.86M
Cap. Flow
+$4.99M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.96%
Holding
112
New
12
Increased
44
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$563K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$800K
4
PLUG icon
Plug Power
PLUG
+$579K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Industrials 1.51%
3 Financials 1.02%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.64M 1.01%
34,880
+855
+3% +$41.4K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.59M 0.98%
+36,812
New +$1.58M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.49M 0.92%
11,837
+3,680
+45% +$486K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.39M 0.86%
7,855
+201
+3% +$35.7K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.38M 0.85%
50,306
-32,294
-39% -$800K
XHE icon
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.2M 0.74%
9,682
+585
+6% +$74.7K
IYT icon
32
iShares US Transportation ETF
IYT
$2.26B
$1.18M 0.72%
18,748
+1,536
+9% +$97.1K
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.17M 0.72%
16,285
+930
+6% +$70K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.34B
$1.09M 0.67%
6,972
+442
+7% +$74.4K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.02M 0.63%
3,529
-3
-0.1% -$873
LMT icon
36
Lockheed Martin
LMT
$134B
$946K 0.58%
2,720
+2
+0.1% +$724
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$889K 0.55%
35,655
-726
-2% -$17.2K
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.47B
$746K 0.46%
6,050
-29
-0.5% -$3.69K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.6B
$722K 0.44%
15,877
+729
+5% +$32.3K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$715K 0.44%
5,806
-102
-2% -$12.8K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$676K 0.42%
13,350
-80
-0.6% -$4.06K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.32B
$672K 0.41%
16,908
-119
-0.7% -$4.83K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$659K 0.41%
32,230
+21,270
+194% +$442K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$631K 0.39%
9,439
-101
-1% -$6.91K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$605K 0.37%
10,089
-97
-1% -$5.81K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$553K 0.34%
10,659
-40
-0.4% -$2.1K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$516K 0.32%
10,167
-42
-0.4% -$2.13K
ACN icon
48
Accenture
ACN
$102B
$514K 0.32%
+1,580
New +$514K
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$484K 0.3%
5,199
-69
-1% -$6.65K
ABNB icon
50
Airbnb
ABNB
$89.9B
$481K 0.3%
2,920
-157
-5% -$24K
1
2
3 4 5

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Clarus Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clarus Wealth Advisors held 112 positions worth $163M, up 1.8% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Wealth Advisors deployed $4.99M of net new capital in Q3 2021, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,812 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $800K trimmed.

  • Clarus Wealth Advisors's largest Q3 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,812 shares worth $1.59M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.05M increase.
  • Clarus Wealth Advisors's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $800K.
  • Clarus Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $3.07M.
  • Clarus Wealth Advisors's ten largest holdings make up 50% of its $163M portfolio in Q3 2021.
  • Clarus Wealth Advisors opened 12 new positions and closed 9 in Q3 2021.
  • Clarus Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $163M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.