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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
-12.44%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$89.6M
Cap. Flow
-$75.6M
Cap. Flow %
-118.93%
Top 10 Hldgs %
23.65%
Holding
740
New
33
Increased
255
Reduced
143
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
KSS icon
Kohl's
KSS
+$264K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.08%
2 Industrials 11.31%
3 Technology 10.58%
4 Healthcare 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
601
Monolithic Power Systems
MPWR
$56.1B
$4K 0.01%
34
– –
NGVC icon
602
Vitamin Cottage Natural Grocers
NGVC
$665M
$4K 0.01%
250
– –
PBW icon
603
Invesco WilderHill Clean Energy ETF
PBW
$368M
$4K 0.01%
208
+1
+0.5% +$23
RRX icon
604
Regal Rexnord
RRX
$10.2B
$4K 0.01%
50
– –
SBAC icon
605
SBA Communications
SBAC
$19.4B
$4K 0.01%
25
– –
SPEU icon
606
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$4K 0.01%
125
– –
SYF icon
607
Synchrony
SYF
$24.7B
$4K 0.01%
178
+1
+0.6% +$27
WFC icon
608
Wells Fargo
WFC
$271B
$4K 0.01%
84
-71
-46% -$3.64K
CXO
609
DELISTED
CONCHO RESOURCES INC.
CXO
$4K 0.01%
36
+6
+20% +$796
MDSO
610
DELISTED
Medidata Solutions, Inc.
MDSO
$4K 0.01%
53
+13
+33% +$917
BAP icon
611
Credicorp
BAP
$29.6B
$3K ﹤0.01%
14
– –
BIO icon
612
Bio-Rad Laboratories Class A
BIO
$10.1B
$3K ﹤0.01%
15
– –
BPT
613
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
C icon
614
Citigroup
C
$228B
$3K ﹤0.01%
58
– –
CBRL icon
615
Cracker Barrel
CBRL
$1.01B
$3K ﹤0.01%
18
– –
DOC icon
616
Healthpeak Properties
DOC
$13.9B
$3K ﹤0.01%
120
– –
DVLU icon
617
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.2M
$3K ﹤0.01%
+200
New +$3.52K
ETSY icon
618
Etsy
ETSY
$6.79B
$3K ﹤0.01%
57
+7
+14% +$329
FFBC icon
619
First Financial Bancorp
FFBC
$3.43B
$3K ﹤0.01%
+144
New +$3.8K
GEN icon
620
Gen Digital
GEN
$18.7B
$3K ﹤0.01%
150
– –
HBI
621
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
213
+2
+0.9% +$31
HSBC icon
622
HSBC
HSBC
$350B
$3K ﹤0.01%
69
-1
-1% -$40
ICLR icon
623
Icon
ICLR
$13.3B
$3K ﹤0.01%
22
-9
-29% -$1.24K
KDP icon
624
Keurig Dr Pepper
KDP
$42.9B
$3K ﹤0.01%
100
– –
KLAC icon
625
KLA
KLAC
$220B
$3K ﹤0.01%
290
– –
23 24
25
26 27

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HWMT
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AWM
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Clarus Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clarus Wealth Advisors held 740 positions worth $63.6M, down 58% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clarus Wealth Advisors withdrew a net $75.6M in Q4 2018, closing 55 positions and reducing 143 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Clarus Wealth Advisors opened a new position in Cigna worth $229K.

  • Clarus Wealth Advisors's largest Q4 2018 buy was Cigna: 1,204 shares worth $229K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.67M increase.
  • Clarus Wealth Advisors's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $13.6M.
  • Clarus Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2018, selling an estimated $14.8M.
  • Clarus Wealth Advisors's ten largest holdings make up 24% of its $63.6M portfolio in Q4 2018.
  • Clarus Wealth Advisors opened 33 new positions and closed 55 in Q4 2018.
  • Clarus Wealth Advisors's portfolio value fell 58% quarter-over-quarter to $63.6M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2018, filed 7 Jan 2019.