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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
SHM icon
501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
250
– –
SHRY icon
502
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$12K 0.01%
550
+150
+38% +$3.2K
ATVI
503
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
258
– –
AZN icon
504
AstraZeneca
AZN
$263B
$11K 0.01%
135
– –
FE icon
505
FirstEnergy
FE
$28B
$11K 0.01%
264
– –
FL
506
DELISTED
Foot Locker
FL
$11K 0.01%
185
+1
+0.5% +$58
FMF icon
507
First Trust Managed Futures Strategy Fund
FMF
$249M
$11K 0.01%
250
– –
HAS icon
508
Hasbro
HAS
$13.2B
$11K 0.01%
129
+1
+0.8% +$87
IWX icon
509
iShares Russell Top 200 Value ETF
IWX
$3.98B
$11K 0.01%
210
– –
KALU icon
510
Kaiser Aluminum
KALU
$2.61B
$11K 0.01%
107
+1
+0.9% +$102
LKQ icon
511
LKQ Corp
LKQ
$5.68B
$11K 0.01%
400
– –
TRP icon
512
TC Energy
TRP
$70.2B
$11K 0.01%
+250
New +$10.7K
USA icon
513
Liberty All-Star Equity Fund
USA
$1.79B
$11K 0.01%
1,742
+90
+5% +$532
WDC icon
514
Western Digital
WDC
$188B
$11K 0.01%
290
+3
+1% +$103
FSCS
515
First Trust SMID Capital Strength ETF
FSCS
$58M
$11K 0.01%
+500
New +$10.4K
DBD
516
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K 0.01%
1,000
– –
ANH
517
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11K 0.01%
2,750
– –
FHK
518
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$11K 0.01%
300
– –
AMLP icon
519
Alerian MLP ETF
AMLP
$13B
$10K 0.01%
200
– –
DSU icon
520
BlackRock Debt Strategies Fund
DSU
$591M
$10K 0.01%
962
– –
EXP icon
521
Eagle Materials
EXP
$6.29B
$10K 0.01%
+117
New +$8.45K
FTDS icon
522
First Trust Dividend Strength ETF
FTDS
$38.7M
$10K 0.01%
300
– –
MKL icon
523
Markel Group
MKL
$23.3B
$10K 0.01%
10
– –
OXSQ icon
524
Oxford Square Capital
OXSQ
$163M
$10K 0.01%
1,500
-500
-25% -$3.3K
SGMO
525
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K 0.01%
1,000
– –
19 20
21
22 23

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KC
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FC
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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.