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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
+1.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.53M
Cap. Flow
-$2.98M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
478

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$938K
3
LMT icon
Lockheed Martin
LMT
+$921K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
5
DIS icon
Walt Disney
DIS
+$646K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.78M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
526
Veeva Systems
VEEV
$33.1B
– –
-17
Closed -$3K
TONX
527
TON Strategy Co
TONX
$168M
– –
0
– –
VFC icon
528
VF Corp
VFC
$5.63B
– –
-2,177
Closed -$190K
VFH icon
529
Vanguard Financials ETF
VFH
$13.5B
– –
-617
Closed -$43K
VHT icon
530
Vanguard Health Care ETF
VHT
$18.1B
– –
-310
Closed -$54K
VIG icon
531
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-419
Closed -$48K
VLO icon
532
Valero Energy
VLO
$92.9B
– –
-219
Closed -$19K
VMI icon
533
Valmont Industries
VMI
$9.3B
– –
-797
Closed -$101K
VNQ icon
534
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-793
Closed -$69K
VO icon
535
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-2,456
Closed -$103K
VOD icon
536
Vodafone
VOD
$36.3B
– –
-245
Closed -$4K
VOE icon
537
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-442
Closed -$49K
VOT icon
538
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-330
Closed -$49K
VPU
539
Vanguard Utilities ETF
VPU
$8.46B
– –
-440
Closed -$59K
VRSN icon
540
VeriSign
VRSN
$26.2B
– –
-40
Closed -$8K
VWO icon
541
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-250
Closed -$11K
VYM icon
542
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-184
Closed -$16K
VZ icon
543
Verizon
VZ
$195B
– –
-2,882
Closed -$165K
WAB icon
544
Wabtec
WAB
$49.1B
– –
-23
Closed -$2K
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
– –
-264
Closed -$14K
WDAY icon
546
Workday
WDAY
$39.6B
– –
-242
Closed -$50K
WDC icon
547
Western Digital
WDC
$188B
– –
-292
Closed -$11K
WEC icon
548
WEC Energy
WEC
$35.7B
– –
-195
Closed -$16K
WELL icon
549
Welltower
WELL
$169B
– –
-129
Closed -$11K
WFC icon
550
Wells Fargo
WFC
$261B
– –
-1,565
Closed -$74K
20 21
22
23 24

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Clarus Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clarus Wealth Advisors held 624 positions worth $137M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q3 2019 filing shows 24 new, 89 increased, 25 reduced and 478 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Clarus Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M.
  • Clarus Wealth Advisors added most to Amazon in Q3 2019, an estimated $938K increase.
  • Clarus Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $1.78M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $3.43M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $137M portfolio in Q3 2019.
  • Clarus Wealth Advisors opened 24 new positions and closed 478 in Q3 2019.
  • Clarus Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $137M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.