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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
HXL icon
601
Hexcel
HXL
$7.79B
$4K ﹤0.01%
65
-10
-13% -$672
IEFA icon
602
iShares Core MSCI EAFE ETF
IEFA
$190B
$4K ﹤0.01%
72
– –
IVV icon
603
iShares Core S&P 500 ETF
IVV
$878B
$4K ﹤0.01%
15
-348
-96% -$95.2K
IVZ icon
604
Invesco
IVZ
$13.1B
$4K ﹤0.01%
228
+4
+2% +$75
IZRL icon
605
ARK Israel Innovative Technology ETF
IZRL
$138M
$4K ﹤0.01%
+184
New +$3.88K
KNSA icon
606
Kiniksa Pharmaceuticals
KNSA
$5.8B
$4K ﹤0.01%
+226
New +$4.37K
LEG icon
607
Leggett & Platt
LEG
$1.34B
$4K ﹤0.01%
+100
New +$4.2K
MAGA icon
608
Truth Social America First ETF
MAGA
$31.1M
$4K ﹤0.01%
+151
New +$3.9K
MPWR icon
609
Monolithic Power Systems
MPWR
$70.1B
$4K ﹤0.01%
28
-6
-18% -$787
NWL icon
610
Newell Brands
NWL
$2.38B
$4K ﹤0.01%
+235
New +$4.32K
ROK icon
611
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
21
– –
RRX icon
612
Regal Rexnord
RRX
$13.7B
$4K ﹤0.01%
50
– –
SIBN icon
613
SI-BONE Inc
SIBN
$788M
$4K ﹤0.01%
+210
New +$4.06K
SPEU icon
614
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4K ﹤0.01%
125
– –
NSLR
615
Neostellar Capital Corp
NSLR
$269M
$4K ﹤0.01%
554
– –
TATT icon
616
TAT Technologies
TATT
$505M
$4K ﹤0.01%
+606
New +$3.95K
TOL icon
617
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
102
+1
+1% +$36
WAB icon
618
Wabtec
WAB
$49.1B
$4K ﹤0.01%
+50
New +$3.6K
WST icon
619
West Pharmaceutical
WST
$24B
$4K ﹤0.01%
33
– –
YUMC icon
620
Yum China
YUMC
$16.5B
$4K ﹤0.01%
89
– –
FLG
621
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
117
– –
MRO
622
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+235
New +$3.84K
HOLI
623
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
+185
New +$3.8K
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
36
– –
STI
625
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
69
– –
23 24
25
26 27

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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.