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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
-14.66%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$18.7M
Cap. Flow
-$800K
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.22%
Holding
124
New
15
Increased
47
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$710K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$580K
5
MAR icon
Marriott International
MAR
+$528K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Industrials 1.92%
3 Healthcare 1.38%
4 Consumer Discretionary 0.85%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 1.03%
12,897
-360
-3% -$42.7K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.4M 0.99%
38,906
-1,615
-4% -$62.7K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.31M 0.92%
3,121
+24
+0.8% +$10.5K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.22M 0.86%
4,617
+654
+17% +$177K
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.05M 0.74%
18,042
+1,745
+11% +$105K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.05M 0.74%
+9,452
New +$1.07M
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.03M 0.73%
10,289
+77
+0.8% +$8.49K
IYT icon
33
iShares US Transportation ETF
IYT
$2.26B
$1.02M 0.72%
19,088
+432
+2% +$25.1K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1M 0.71%
27,584
-66
-0.2% -$2.76K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$970K 0.68%
13,632
+1,998
+17% +$157K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.32B
$788K 0.55%
20,288
-144
-0.7% -$5.84K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$756K 0.53%
49,860
+8,940
+22% +$169K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$711K 0.5%
27,028
-1,996
-7% -$57.9K
FPX icon
39
First Trust US Equity Opportunities ETF
FPX
$1.47B
$701K 0.49%
8,364
+1,066
+15% +$99.3K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$660K 0.46%
+16,923
New +$710K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$655K 0.46%
13,550
-8,765
-39% -$426K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.6B
$633K 0.45%
+15,763
New +$691K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$619K 0.44%
6,472
+455
+8% +$46.9K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$604K 0.43%
34,751
-161
-0.5% -$2.91K
RTX icon
45
RTX Corp
RTX
$290B
$604K 0.43%
6,377
+180
+3% +$17.3K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$583K 0.41%
11,043
+662
+6% +$38.9K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$558K 0.39%
13,472
-2,485
-16% -$113K
GRID
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$519K 0.37%
6,685
+1,260
+23% +$107K
LLY icon
49
Eli Lilly
LLY
$1.02T
$517K 0.36%
1,562
-317
-17% -$95.2K
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$505K 0.36%
6,072
+133
+2% +$12.1K
1
2
3 4 5

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Clarus Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Clarus Wealth Advisors held 124 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarus Wealth Advisors's Q2 2022 filing shows 15 new, 47 increased, 34 reduced and 26 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 63,626 shares worth $1.5M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Clarus Wealth Advisors's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 63,626 shares worth $1.5M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $2.14M increase.
  • Clarus Wealth Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.18M.
  • Clarus Wealth Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2022, selling an estimated $1.68M.
  • Clarus Wealth Advisors's ten largest holdings make up 42% of its $142M portfolio in Q2 2022.
  • Clarus Wealth Advisors opened 15 new positions and closed 26 in Q2 2022.
  • Clarus Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.