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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
+13.16%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$70.1M
Cap. Flow
+$60.6M
Cap. Flow %
45.31%
Top 10 Hldgs %
44.67%
Holding
752
New
67
Increased
227
Reduced
121
Closed
68

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$549K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K
4
KSS icon
Kohl's
KSS
+$251K
5
TSCO icon
Tractor Supply
TSCO
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
476
DELISTED
Southwestern Energy Company
SWN
$14K 0.01%
3,000
– –
AIVL icon
477
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$13K 0.01%
150
– –
BNO icon
478
United States Brent Oil Fund
BNO
$781M
$13K 0.01%
+700
New +$12.6K
BXMX
479
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K 0.01%
1,000
-1,250
-56% -$16.2K
CL icon
480
Colgate-Palmolive
CL
$73.1B
$13K 0.01%
197
+1
+0.5% +$65
DVN icon
481
Devon Energy
DVN
$52.1B
$13K 0.01%
427
– –
FLN icon
482
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$13K 0.01%
650
– –
GSG icon
483
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$13K 0.01%
800
– –
GVA icon
484
Granite Construction
GVA
$5.29B
$13K 0.01%
304
– –
HUM icon
485
Humana
HUM
$43.7B
$13K 0.01%
50
– –
ILF icon
486
iShares Latin America 40 ETF
ILF
$3.85B
$13K 0.01%
400
-25
-6% -$853
NDAQ icon
487
Nasdaq
NDAQ
$52.7B
$13K 0.01%
447
+3
+0.7% +$85
PDI icon
488
PIMCO Dynamic Income Fund
PDI
$7.39B
$13K 0.01%
400
– –
PJP icon
489
Invesco Pharmaceuticals ETF
PJP
$442M
$13K 0.01%
200
– –
RZV icon
490
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$13K 0.01%
200
– –
SMOG icon
491
VanEck Low Carbon Energy ETF
SMOG
$129M
$13K 0.01%
208
– –
TRV icon
492
Travelers Companies
TRV
$78.1B
$13K 0.01%
94
– –
PRSU
493
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$13K 0.01%
227
– –
AB icon
494
AllianceBernstein
AB
$3.43B
$12K 0.01%
400
-716
-64% -$21K
FTSM icon
495
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$12K 0.01%
200
-300
-60% -$18K
ING icon
496
ING
ING
$99.8B
$12K 0.01%
1,000
– –
NHS
497
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$12K 0.01%
1,020
-1,561
-60% -$17K
PFG icon
498
Principal Financial Group
PFG
$24.3B
$12K 0.01%
238
– –
RDVY icon
499
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12K 0.01%
400
– –
RFEU
500
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$12K 0.01%
202
– –
18 19
20
21 22

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JFG
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KC
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FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
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BAM
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ROC
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PW
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Clarus Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clarus Wealth Advisors held 752 positions worth $134M, up 110% from $63.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors deployed $60.6M of net new capital in Q1 2019, opening 67 new positions and adding to 227 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $648K trimmed.

  • Clarus Wealth Advisors's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $3.69M increase.
  • Clarus Wealth Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $648K.
  • Clarus Wealth Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2019, selling an estimated $254K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $134M portfolio in Q1 2019.
  • Clarus Wealth Advisors opened 67 new positions and closed 68 in Q1 2019.
  • Clarus Wealth Advisors's portfolio value rose 110% quarter-over-quarter to $134M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.