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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
+6.13%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.66M
Cap. Flow
-$2.49M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.16%
Holding
140
New
15
Increased
67
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.11M
2
AMZN icon
Amazon
AMZN
+$629K
3
BND icon
Vanguard Total Bond Market
BND
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$490K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$997K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$753K
4
ADBE icon
Adobe
ADBE
+$523K
5
LMT icon
Lockheed Martin
LMT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Industrials 2.52%
3 Consumer Discretionary 2.37%
4 Financials 1.31%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 0.98%
7,371
-55
-0.7% -$11.5K
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.55M 0.94%
19,900
+318
+2% +$22.8K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.47M 0.89%
22,589
+268
+1% +$16.3K
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.46M 0.89%
12,147
+1,027
+9% +$119K
IYT icon
30
iShares US Transportation ETF
IYT
$2.26B
$1.43M 0.87%
22,928
+2,016
+10% +$116K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.38M 0.84%
33,916
+2,824
+9% +$112K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.27M 0.77%
9,844
+478
+5% +$63K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$1.24M 0.75%
3,374
-3
-0.1% -$1.01K
IYW icon
34
iShares US Technology ETF
IYW
$23.6B
$1.22M 0.74%
+11,338
New +$1.11M
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$1.21M 0.74%
9,744
+1,047
+12% +$136K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.19M 0.72%
3,526
-361
-9% -$113K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.12M 0.68%
2,452
-874
-26% -$406K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.1M 0.67%
27,941
+2,688
+11% +$106K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.06M 0.64%
12,482
-56
-0.4% -$4.29K
TSLA icon
40
Tesla
TSLA
$1.23T
$953K 0.58%
3,474
+68
+2% +$13.6K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$931K 0.57%
21,890
-6,110
-22% -$203K
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$917K 0.56%
40,050
+375
+0.9% +$8.62K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$843K 0.51%
7,449
+1,278
+21% +$134K
CAT icon
44
Caterpillar
CAT
$375B
$814K 0.49%
3,320
+154
+5% +$34.3K
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$783K 0.48%
25,105
-760
-3% -$23K
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.47B
$776K 0.47%
8,926
-233
-3% -$19.3K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$718K 0.44%
15,352
-399
-3% -$18K
AMZN icon
48
Amazon
AMZN
$2.92T
$714K 0.43%
+5,504
New +$629K
MSCI icon
49
MSCI
MSCI
$41.6B
$709K 0.43%
1,502
+310
+26% +$151K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$682K 0.41%
17,215
-338
-2% -$13.5K
1
2
3 4 5

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Clarus Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clarus Wealth Advisors held 140 positions worth $165M, up 3.6% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2023 filing shows 15 new, 67 increased, 39 reduced and 16 closed positions. Its largest new stake was iShares US Technology ETF: 11,338 shares worth $1.22M. The largest sale was Berkshire Hathaway Class A, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q2 2023 buy was iShares US Technology ETF: 11,338 shares worth $1.22M.
  • Clarus Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $567K increase.
  • Clarus Wealth Advisors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $406K.
  • Clarus Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $6.69M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $165M portfolio in Q2 2023.
  • Clarus Wealth Advisors opened 15 new positions and closed 16 in Q2 2023.
  • Clarus Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $165M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.