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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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
476
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
436
– –
DE icon
477
Deere & Co
DE
$160B
$15K 0.01%
100
-660
-87% -$94.8K
EPP icon
478
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15K 0.01%
338
+38
+13% +$1.74K
GM icon
479
General Motors
GM
$80.4B
$15K 0.01%
434
-96
-18% -$3.54K
GNR icon
480
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$15K 0.01%
+300
New +$14.8K
PJP icon
481
Invesco Pharmaceuticals ETF
PJP
$442M
$15K 0.01%
200
+50
+33% +$3.59K
PKB icon
482
Invesco Building & Construction ETF
PKB
$430M
$15K 0.01%
502
– –
PPA icon
483
Invesco Aerospace & Defense ETF
PPA
$8.24B
$15K 0.01%
250
– –
SWN
484
DELISTED
Southwestern Energy Company
SWN
$15K 0.01%
+3,000
New +$15.9K
DTE icon
485
DTE Energy
DTE
$29.5B
$14K 0.01%
154
– –
EPR icon
486
EPR Properties
EPR
$4.76B
$14K 0.01%
206
– –
FDIS icon
487
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$14K 0.01%
300
– –
GVA icon
488
Granite Construction
GVA
$5.29B
$14K 0.01%
303
+2
+0.7% +$98
IPO icon
489
Renaissance IPO ETF
IPO
$153M
$14K 0.01%
450
– –
MJ icon
490
Amplify Alternative Harvest ETF
MJ
$101M
$14K 0.01%
30
– –
NUV icon
491
Nuveen Municipal Value Fund
NUV
$1.92B
$14K 0.01%
1,500
– –
OXSQ icon
492
Oxford Square Capital
OXSQ
$163M
$14K 0.01%
2,000
+500
+33% +$3.6K
PFG icon
493
Principal Financial Group
PFG
$24.3B
$14K 0.01%
238
– –
TAN icon
494
Invesco Solar ETF
TAN
$1.42B
$14K 0.01%
659
– –
WBK
495
DELISTED
Westpac Banking Corporation
WBK
$14K 0.01%
711
+22
+3% +$465
CL icon
496
Colgate-Palmolive
CL
$73.1B
$13K 0.01%
194
-53
-21% -$3.53K
CVI icon
497
CVR Energy
CVI
$3.58B
$13K 0.01%
316
+10
+3% +$375
EXPE icon
498
Expedia Group
EXPE
$35.4B
$13K 0.01%
97
+1
+1% +$130
FMF icon
499
First Trust Managed Futures Strategy Fund
FMF
$249M
$13K 0.01%
250
– –
FXO icon
500
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$13K 0.01%
400
– –
18 19
20
21 22

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JFG
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KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.

  • Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
  • Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
  • Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.