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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
-2.58%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$13.1M
Cap. Flow
-$3.76M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.14%
Holding
128
New
24
Increased
60
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.98M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.17M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.91M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.39M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 1.92%
3 Healthcare 1.65%
4 Consumer Discretionary 1.45%
5 Financials 0.97%
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
$17.1B
$1.64M 1.02%
40,521
+1,910
+5% +$80.4K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 1%
13,257
-12,428
-48% -$1.56M
LMT icon
28
Lockheed Martin
LMT
$134B
$1.44M 0.89%
3,097
+335
+12% +$136K
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.24M 0.77%
+10,212
New +$1.2M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.22M 0.76%
27,650
+268
+1% +$11.4K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.13M 0.7%
3,963
+597
+18% +$180K
IYT icon
32
iShares US Transportation ETF
IYT
$2.26B
$1.13M 0.7%
18,656
-392
-2% -$25.8K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.09M 0.68%
22,315
+1,846
+9% +$91.4K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.02M 0.64%
11,634
-9,016
-44% -$826K
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.01M 0.63%
16,297
+436
+3% +$31.4K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$897K 0.56%
40,920
+13,340
+48% +$335K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.32B
$865K 0.54%
20,432
+771
+4% +$32.1K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$844K 0.53%
12,561
-5,610
-31% -$395K
FTGC icon
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$836K 0.52%
29,024
-3,939
-12% -$103K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.47B
$761K 0.47%
7,298
+1,001
+16% +$107K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$759K 0.47%
15,957
+854
+6% +$42.6K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$658K 0.41%
6,017
+447
+8% +$52.1K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$654K 0.41%
34,912
+6,054
+21% +$118K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$647K 0.4%
10,381
+347
+3% +$22.3K
RTX icon
45
RTX Corp
RTX
$290B
$633K 0.39%
+6,197
New +$587K
GLTR icon
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$581K 0.36%
5,939
+42
+0.7% +$3.96K
LLY icon
47
Eli Lilly
LLY
$1.02T
$580K 0.36%
1,879
-69
-4% -$17.8K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.1B
$534K 0.33%
+2,916
New +$465K
MAR icon
49
Marriott International
MAR
$98.3B
$528K 0.33%
+3,250
New +$540K
UNH icon
50
UnitedHealth
UNH
$376B
$526K 0.33%
979
-19
-2% -$9.16K
1
2
3 4 5

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Clarus Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clarus Wealth Advisors held 128 positions worth $161M, down 7.5% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q1 2022 filing shows 24 new, 60 increased, 20 reduced and 19 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,589 shares worth $3.74M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

  • Clarus Wealth Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 75,589 shares worth $3.74M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $4.07M increase.
  • Clarus Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.91M.
  • Clarus Wealth Advisors fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.93M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $161M portfolio in Q1 2022.
  • Clarus Wealth Advisors opened 24 new positions and closed 19 in Q1 2022.
  • Clarus Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $161M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.