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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
+7.28%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.42M
Cap. Flow
+$2.59M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.8%
Holding
149
New
34
Increased
48
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.22M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.69M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.41M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.87M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.5M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 5.9%
3 Industrials 2.38%
4 Consumer Discretionary 1.59%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.63M 1.03%
3,326
+38
+1% +$17.8K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 0.95%
7,426
+3,643
+96% +$729K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.51M 0.95%
41,003
-590
-1% -$23K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.32M 0.83%
22,321
+15,349
+220% +$834K
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.28M 0.8%
11,120
+894
+9% +$104K
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.26M 0.79%
19,582
+1,871
+11% +$125K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.25M 0.79%
9,366
-13,817
-60% -$1.8M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.24M 0.78%
31,092
+3,492
+13% +$141K
IYT icon
34
iShares US Transportation ETF
IYT
$2.26B
$1.16M 0.73%
20,912
+2,144
+11% +$123K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$1.14M 0.72%
+8,697
New +$1.14M
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.13M 0.71%
3,887
-1,185
-23% -$302K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.68%
+3,377
New +$996K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$997K 0.63%
+9,921
New +$970K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$995K 0.63%
25,253
+513
+2% +$20.4K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$938K 0.59%
39,675
+6,412
+19% +$152K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$909K 0.57%
12,538
-112
-0.9% -$8.03K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$773K 0.49%
16,062
+871
+6% +$41.7K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$757K 0.48%
28,000
-13,990
-33% -$303K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$753K 0.47%
+2,408
New +$742K
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$744K 0.47%
25,865
+6,786
+36% +$199K
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.47B
$742K 0.47%
9,159
+985
+12% +$81.6K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.32B
$707K 0.45%
17,553
-6,614
-27% -$265K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$698K 0.44%
15,751
+552
+4% +$25.4K
CAT icon
49
Caterpillar
CAT
$375B
$662K 0.42%
3,166
+206
+7% +$49.8K
FSIG icon
50
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$647K 0.41%
34,168
+5,404
+19% +$101K
1
2
3 4 5

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Clarus Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clarus Wealth Advisors held 149 positions worth $159M, up 4.2% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q1 2023 filing shows 34 new, 48 increased, 43 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $6.69M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Clarus Wealth Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 14 shares worth $6.69M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.9M increase.
  • Clarus Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $3.58M.
  • Clarus Wealth Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2023, selling an estimated $3.87M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $159M portfolio in Q1 2023.
  • Clarus Wealth Advisors opened 34 new positions and closed 24 in Q1 2023.
  • Clarus Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $159M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.