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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
+7.32%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.55M
Cap. Flow
-$2.57M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.7%
Holding
140
New
16
Increased
37
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.74M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.47M
3
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.68M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Industrials 2.62%
3 Consumer Discretionary 1.87%
4 Financials 1.39%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.96%
6,645
-1,043
-14% -$258K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.64M 0.93%
+7,614
New +$1.46M
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.61M 0.91%
15,377
-2,798
-15% -$280K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.59M 0.9%
32,552
+694
+2% +$29.8K
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.58M 0.89%
11,691
-159
-1% -$21.3K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.55M 0.88%
33,894
-226
-0.7% -$9.72K
IYT icon
32
iShares US Transportation ETF
IYT
$2.26B
$1.5M 0.85%
22,184
-380
-2% -$25.7K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$1.45M 0.82%
10,852
-688
-6% -$89.6K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.34B
$1.44M 0.82%
10,924
+529
+5% +$72.2K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.41M 0.8%
3,326
-72
-2% -$29.1K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.4M 0.79%
+15,748
New +$1.31M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.75%
32,013
+523
+2% +$20.8K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.21M 0.68%
13,538
+922
+7% +$82.1K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.15M 0.65%
13,220
-8,490
-39% -$615K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.12M 0.63%
14,652
-169
-1% -$13.1K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.07M 0.61%
2,379
-74
-3% -$32.4K
CAT icon
42
Caterpillar
CAT
$375B
$1.06M 0.6%
2,849
-152
-5% -$48.6K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$986K 0.56%
7,456
-168
-2% -$22.3K
TSLA icon
44
Tesla
TSLA
$1.23T
$868K 0.49%
5,056
+1,129
+29% +$221K
AMZN icon
45
Amazon
AMZN
$2.92T
$862K 0.49%
4,637
-168
-3% -$28K
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$842K 0.48%
24,834
-75
-0.3% -$2.4K
PANW icon
47
Palo Alto Networks
PANW
$270B
$817K 0.46%
5,816
+4,184
+256% +$660K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$814K 0.46%
1,566
-445
-22% -$199K
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.47B
$787K 0.45%
7,722
-1,020
-12% -$101K
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$776K 0.44%
3,673
-451
-11% -$77.1K
1
2
3 4 5

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Clarus Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clarus Wealth Advisors held 140 positions worth $177M, up 4.5% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarus Wealth Advisors's Q1 2024 filing shows 16 new, 37 increased, 70 reduced and 10 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 54,353 shares worth $2.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 54,353 shares worth $2.81M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, an estimated $2.47M increase.
  • Clarus Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.06M.
  • Clarus Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $1.62M.
  • Clarus Wealth Advisors's ten largest holdings make up 40% of its $177M portfolio in Q1 2024.
  • Clarus Wealth Advisors opened 16 new positions and closed 10 in Q1 2024.
  • Clarus Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $177M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.