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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
+8.79%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
+$701K
Cap. Flow %
0.46%
Top 10 Hldgs %
38.7%
Holding
127
New
20
Increased
55
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.14M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.52M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.48%
3 Energy 1.6%
4 Consumer Discretionary 1.58%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.85M 1.21%
18,342
-1,043
-5% -$99.3K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.6M 1.05%
41,593
+3,579
+9% +$134K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.52M 1%
3,288
+149
+5% +$69.2K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.99%
12,116
+281
+2% +$33.2K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.16M 0.76%
5,072
+382
+8% +$91.7K
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.15M 0.76%
10,226
-115
-1% -$12.1K
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.14M 0.75%
17,711
-417
-2% -$24.8K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.13M 0.74%
27,600
-676
-2% -$26K
IYT icon
34
iShares US Transportation ETF
IYT
$2.26B
$1.06M 0.7%
18,768
-420
-2% -$22.7K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.01M 0.66%
+7,227
New +$970K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.01M 0.66%
24,740
+7,844
+46% +$289K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$994K 0.65%
+9,562
New +$963K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.32B
$986K 0.65%
24,167
+3,286
+16% +$128K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$851K 0.56%
12,650
-3,616
-22% -$252K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$790K 0.52%
33,263
+4,430
+15% +$116K
CAT icon
41
Caterpillar
CAT
$375B
$741K 0.49%
2,960
+749
+34% +$163K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$740K 0.49%
3,783
-18,687
-83% -$3.6M
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$726K 0.48%
15,191
+1,736
+13% +$82.1K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$695K 0.46%
15,199
+1,394
+10% +$60.9K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$691K 0.45%
7,636
+1,141
+18% +$96.4K
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$680K 0.45%
7,506
+837
+13% +$71.8K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$668K 0.44%
41,990
-9,570
-19% -$140K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.47B
$651K 0.43%
8,174
+1,128
+16% +$94.3K
FICS icon
49
First Trust International Developed Capital Strength ETF
FICS
$218M
$615K 0.4%
20,499
+2,944
+17% +$83.2K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$601K 0.39%
34,543
+580
+2% +$9.73K
1
2
3 4 5

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Clarus Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clarus Wealth Advisors held 127 positions worth $153M, up 8.8% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clarus Wealth Advisors's Q4 2022 filing shows 20 new, 55 increased, 38 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,818 shares worth $5.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Energy.

  • Clarus Wealth Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 71,818 shares worth $5.26M.
  • Clarus Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.55M increase.
  • Clarus Wealth Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.6M.
  • Clarus Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $6.97M.
  • Clarus Wealth Advisors's ten largest holdings make up 39% of its $153M portfolio in Q4 2022.
  • Clarus Wealth Advisors opened 20 new positions and closed 12 in Q4 2022.
  • Clarus Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.