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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
+5.85%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.56%
Top 10 Hldgs %
60.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.24%
2 Technology 5.01%
3 Energy 3.44%
4 Consumer Staples 3.29%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15.2B
$335K 0.32%
+3,616
New +$332K
ENDP
52
DELISTED
Endo International plc
ENDP
$318K 0.31%
+41,059
New +$307K
AGNC icon
53
AGNC Investment
AGNC
$12.4B
$316K 0.3%
+15,676
New +$322K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$309K 0.3%
+6,330
New +$313K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$303K 0.29%
+11,000
New +$298K
BTI icon
56
British American Tobacco
BTI
$131B
$296K 0.28%
+4,419
New +$288K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$296K 0.28%
+1,198
New +$284K
THO icon
58
Thor Industries
THO
$3.9B
$295K 0.28%
+1,960
New +$273K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$294K 0.28%
+7,726
New +$297K
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$287K 0.28%
+4,689
New +$281K
ABT icon
61
Abbott
ABT
$183B
$286K 0.28%
+5,006
New +$277K
XEL icon
62
Xcel Energy
XEL
$48.8B
$283K 0.27%
+5,883
New +$292K
FSK icon
63
FS KKR Capital
FSK
$2.96B
$278K 0.27%
+9,462
New +$304K
GWW icon
64
W.W. Grainger
GWW
$65.3B
$277K 0.27%
+1,173
New +$243K
INTC icon
65
Intel
INTC
$455B
$277K 0.27%
+6,008
New +$262K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$277K 0.27%
+1,909
New +$256K
COST icon
67
Costco
COST
$422B
$274K 0.26%
+1,470
New +$254K
DIS icon
68
Walt Disney
DIS
$167B
$265K 0.26%
+2,466
New +$254K
BA icon
69
Boeing
BA
$171B
$261K 0.25%
+885
New +$240K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.32B
$259K 0.25%
+8,397
New +$256K
ALKS icon
71
Alkermes
ALKS
$8.22B
$257K 0.25%
+4,700
New +$240K
FFC
72
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$256K 0.25%
+12,513
New +$261K
AMT icon
73
American Tower
AMT
$80.8B
$254K 0.24%
+1,779
New +$254K
FYC icon
74
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$250K 0.24%
+5,872
New +$245K
ABB
75
DELISTED
ABB Ltd
ABB
$244K 0.23%
+9,091
New +$234K
1 2
3
4 5

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BOC
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JFG
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KC
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FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
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ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Clarus Wealth Advisors, which disclosed 124 positions worth $104M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Russell 2000 Growth ETF: 58,947 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, followed by Technology and Energy.

  • Clarus Wealth Advisors's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 58,947 shares worth $11M.
  • Clarus Wealth Advisors's ten largest holdings make up 60% of its $104M portfolio in Q4 2017.
  • Clarus Wealth Advisors disclosed 124 positions in Q4 2017, its first 13F filing on record.

Based on Clarus Wealth Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.