Clarus Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$10.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.64M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.64M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$648K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$549K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$254K |
| 4 |
Kohl's
KSS
|
+$251K |
| 5 |
Tractor Supply
TSCO
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.84% |
| 2 | Industrials | 6.14% |
| 3 | Technology | 5.27% |
| 4 | Consumer Staples | 3.65% |
| 5 | Healthcare | 3.2% |
Similar funds
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 Miscellaneous at 68% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.
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.