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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
PGZ
551
Principal Real Estate Income Fund
PGZ
$68.4M
$7K 0.01%
+400
New +$7.04K
PIM
552
Franklin Master Intermediate Income Trust
PIM
$150M
$7K 0.01%
1,476
– –
SMSI icon
553
Smith Micro Software
SMSI
$14.5M
$7K 0.01%
67
– –
ERF
554
DELISTED
Enerplus Corporation
ERF
$7K 0.01%
822
+2
+0.2% +$17
AEP icon
555
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
75
-23
-23% -$1.83K
CCL icon
556
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
113
-43
-28% -$2.38K
CIBR icon
557
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6K ﹤0.01%
200
– –
CSV icon
558
Carriage Services
CSV
$641M
$6K ﹤0.01%
307
+1
+0.3% +$19
DHR icon
559
Danaher
DHR
$137B
$6K ﹤0.01%
50
-5
-9% -$513
PBW icon
560
Invesco WilderHill Clean Energy ETF
PBW
$407M
$6K ﹤0.01%
208
– –
PPH icon
561
VanEck Pharmaceutical ETF
PPH
$959M
$6K ﹤0.01%
100
– –
SCI icon
562
Service Corp International
SCI
$11.7B
$6K ﹤0.01%
142
+1
+0.7% +$42
SYF icon
563
Synchrony
SYF
$24.7B
$6K ﹤0.01%
180
+2
+1% +$60
TGB
564
Trekor Metals
TGB
$2.48B
$6K ﹤0.01%
10,000
– –
BCE icon
565
BCE
BCE
$20.2B
$5K ﹤0.01%
117
-60
-34% -$2.59K
BFAM icon
566
Bright Horizons
BFAM
$3.92B
$5K ﹤0.01%
43
-6
-12% -$715
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$8.71B
$5K ﹤0.01%
15
– –
DD icon
568
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
34
-17
-33% -$2.36K
DDIV icon
569
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$5K ﹤0.01%
+200
New +$4.62K
DFS
570
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
75
-304
-80% -$20.8K
DOV icon
571
Dover
DOV
$27.6B
$5K ﹤0.01%
50
– –
F icon
572
Ford
F
$58.5B
$5K ﹤0.01%
551
+9
+2% +$77
HAIN icon
573
Hain Celestial
HAIN
$45M
$5K ﹤0.01%
+225
New +$4.34K
HISF icon
574
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$5K ﹤0.01%
100
– –
ICE icon
575
Intercontinental Exchange
ICE
$85.6B
$5K ﹤0.01%
61
– –
21 22
23
24 25

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BAM
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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.