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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
TOTL icon
526
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$10K 0.01%
200
– –
WELL icon
527
Welltower
WELL
$169B
$10K 0.01%
129
+1
+0.8% +$75
BECN
528
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K 0.01%
300
– –
BKLN icon
529
Invesco Senior Loan ETF
BKLN
$6.97B
$9K 0.01%
400
– –
BLOK icon
530
Amplify Blockchain Technology ETF
BLOK
$1.08B
$9K 0.01%
500
– –
DNP icon
531
DNP Select Income Fund
DNP
$4.05B
$9K 0.01%
742
– –
DVLU icon
532
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.1M
$9K 0.01%
500
+300
+150% +$5.23K
EPD icon
533
Enterprise Products Partners
EPD
$82.3B
$9K 0.01%
311
+4
+1% +$112
HI
534
DELISTED
Hillenbrand
HI
$9K 0.01%
216
+1
+0.5% +$42
LUMN icon
535
Lumen
LUMN
$6.57B
$9K 0.01%
735
-32
-4% -$445
VOT icon
536
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9K 0.01%
60
– –
YUM icon
537
Yum! Brands
YUM
$41.8B
$9K 0.01%
91
– –
MLPI
538
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9K 0.01%
400
– –
CNP icon
539
CenterPoint Energy
CNP
$27.7B
$8K 0.01%
248
+2
+0.8% +$60
DBC icon
540
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$8K 0.01%
506
– –
EPR icon
541
EPR Properties
EPR
$4.76B
$8K 0.01%
106
– –
FXH icon
542
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$8K 0.01%
100
-273
-73% -$20.4K
IWY icon
543
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8K 0.01%
100
– –
MSCI icon
544
MSCI
MSCI
$41.6B
$8K 0.01%
39
– –
RIO icon
545
Rio Tinto
RIO
$158B
$8K 0.01%
137
– –
RY icon
546
Royal Bank of Canada
RY
$291B
$8K 0.01%
104
+1
+1% +$76
CEN
547
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$8K 0.01%
100
– –
ADNT icon
548
Adient
ADNT
$1.65B
$7K 0.01%
523
-3
-0.6% -$53
CODI icon
549
Compass Diversified
CODI
$758M
$7K 0.01%
+425
New +$6.52K
EFV icon
550
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7K 0.01%
150
– –
20 21
22
23 24

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JFG
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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
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

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.