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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
+11.67%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
94.33%
Top 10 Hldgs %
40.59%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
AAPL icon
Apple
AAPL
+$8.35M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Industrials 2.45%
3 Financials 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.63M 0.96%
+22,057
New +$1.52M
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.62M 0.96%
+34,938
New +$1.5M
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.53M 0.9%
+11,850
New +$1.46M
IYT icon
29
iShares US Transportation ETF
IYT
$2.26B
$1.46M 0.86%
+22,564
New +$1.35M
IYW icon
30
iShares US Technology ETF
IYW
$23.6B
$1.44M 0.85%
+11,540
New +$1.31M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.41M 0.84%
+10,150
New +$1.32M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.4M 0.83%
+34,120
New +$1.36M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.34B
$1.4M 0.83%
+10,395
New +$1.27M
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.34M 0.79%
+3,398
New +$1.21M
ISCG icon
35
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.3M 0.77%
+30,816
New +$1.21M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.27M 0.75%
+31,858
New +$1.36M
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.24M 0.73%
+21,710
New +$1.01M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 0.71%
+31,490
New +$1.22M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.14M 0.68%
+14,821
New +$1.1M
LMT icon
40
Lockheed Martin
LMT
$134B
$1.13M 0.67%
+2,453
New +$1.09M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.09M 0.65%
+12,616
New +$1.04M
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$980K 0.58%
+7,624
New +$888K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$893K 0.53%
+39,650
New +$924K
CAT icon
44
Caterpillar
CAT
$375B
$846K 0.5%
+3,001
New +$778K
TSLA icon
45
Tesla
TSLA
$1.23T
$832K 0.49%
+3,927
New +$933K
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.47B
$807K 0.48%
+8,742
New +$754K
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$758K 0.45%
+24,909
New +$752K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$756K 0.45%
+2,011
New +$655K
MSCI icon
49
MSCI
MSCI
$41.6B
$753K 0.45%
+1,377
New +$711K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$744K 0.44%
+14,870
New +$703K
1
2
3 4 5

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Clarus Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Clarus Wealth Advisors, which disclosed 124 positions worth $169M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 73,885 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Industrials and Financials.

  • Clarus Wealth Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 73,885 shares worth $11.4M.
  • Clarus Wealth Advisors's ten largest holdings make up 41% of its $169M portfolio in Q4 2023.
  • Clarus Wealth Advisors disclosed 124 positions in Q4 2023, its first 13F filing on record.

Based on Clarus Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.