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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
+9.38%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.2M
Cap. Flow
+$124K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.75%
Holding
121
New
18
Increased
45
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.58M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.66M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.63M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.96M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.28%
2 Technology 7.3%
3 Industrials 1.59%
4 Consumer Discretionary 1.27%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.7M 0.98%
38,611
+1,799
+5% +$80K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.4B
$1.62M 0.93%
12,772
+8,932
+233% +$1.06M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.4M 0.8%
18,171
-9,455
-34% -$747K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$1.37M 0.79%
8,402
-23,844
-74% -$3.77M
IYT icon
30
iShares US Transportation ETF
IYT
$2.1B
$1.29M 0.74%
19,048
+300
+2% +$20K
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$1.28M 0.74%
15,861
-424
-3% -$34K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.25M 0.72%
11,815
-10,864
-48% -$1.14M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$1.24M 0.71%
+27,382
New +$1.18M
IBB icon
34
iShares Biotechnology ETF
IBB
$10.3B
$1.14M 0.66%
8,046
+1,074
+15% +$166K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.07M 0.62%
3,366
-163
-5% -$52.8K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.02M 0.59%
20,469
+7,119
+53% +$358K
LMT icon
37
Lockheed Martin
LMT
$123B
$998K 0.57%
2,762
+42
+2% +$14.5K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$7.94B
$844K 0.49%
19,661
+2,753
+16% +$114K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$794K 0.46%
+15,103
New +$762K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$791K 0.46%
32,963
-2,692
-8% -$66.2K
NVDA icon
41
NVIDIA
NVDA
$5.1T
$772K 0.44%
27,580
-4,650
-14% -$128K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.4B
$750K 0.43%
15,553
-324
-2% -$15.2K
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.42B
$736K 0.42%
6,297
+247
+4% +$31.3K
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$702K 0.4%
5,570
-236
-4% -$30.9K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$686K 0.39%
10,034
+595
+6% +$40.4K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$584K 0.34%
+28,858
New +$588K
JBHT icon
47
JB Hunt Transport Services
JBHT
$25.6B
$528K 0.3%
2,603
-93
-3% -$17.9K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$527K 0.3%
5,897
+1,665
+39% +$148K
OKE icon
49
Oneok
OKE
$60.8B
$516K 0.3%
+8,254
New +$512K
ABNB icon
50
Airbnb
ABNB
$99.1B
$511K 0.29%
3,016
+96
+3% +$16.9K
1
2
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Clarus Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clarus Wealth Advisors held 121 positions worth $174M, up 6.9% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Wealth Advisors's Q4 2021 filing shows 18 new, 45 increased, 37 reduced and 17 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 27,382 shares worth $1.24M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

  • Clarus Wealth Advisors's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 27,382 shares worth $1.24M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.84M increase.
  • Clarus Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.96M.
  • Clarus Wealth Advisors fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $3.21M.
  • Clarus Wealth Advisors's ten largest holdings make up 50% of its $174M portfolio in Q4 2021.
  • Clarus Wealth Advisors opened 18 new positions and closed 17 in Q4 2021.
  • Clarus Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.