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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
-0.45%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.42M
Cap. Flow
+$5.98M
Cap. Flow %
5.52%
Top 10 Hldgs %
61.3%
Holding
154
New
30
Increased
53
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.01M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
CVX icon
Chevron
CVX
+$972K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Technology 5.03%
3 Consumer Staples 2.84%
4 Healthcare 2.07%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$299K 0.28%
7,953
+227
+3% +$8.52K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$294K 0.27%
4,612
-77
-2% -$4.96K
ADBE icon
53
Adobe
ADBE
$99.5B
$290K 0.27%
+1,343
New +$273K
ABT icon
54
Abbott
ABT
$183B
$289K 0.27%
4,824
-182
-4% -$11K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$289K 0.27%
+2,396
New +$290K
DINO icon
56
HF Sinclair
DINO
$16.3B
$287K 0.26%
5,869
-2,318
-28% -$110K
COST icon
57
Costco
COST
$422B
$285K 0.26%
1,513
+43
+3% +$8.11K
XYL icon
58
Xylem
XYL
$27.3B
$284K 0.26%
3,690
+170
+5% +$12.6K
INTC icon
59
Intel
INTC
$455B
$283K 0.26%
5,428
-580
-10% -$27.6K
MO icon
60
Altria Group
MO
$114B
$283K 0.26%
4,547
-4,480
-50% -$297K
SC
61
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$280K 0.26%
17,171
-5,242
-23% -$90.6K
EW icon
62
Edwards Lifesciences
EW
$49.6B
$278K 0.26%
+5,976
New +$260K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.32B
$273K 0.25%
9,130
+733
+9% +$22.3K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$270K 0.25%
+2,550
New +$278K
FFC
65
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$269K 0.25%
14,170
+1,657
+13% +$31.9K
XEL icon
66
Xcel Energy
XEL
$48.8B
$269K 0.25%
5,924
+41
+0.7% +$1.83K
FYC icon
67
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$268K 0.25%
6,170
+298
+5% +$12.9K
CWCO icon
68
Consolidated Water Co
CWCO
$467M
$262K 0.24%
17,984
+1,000
+6% +$13.2K
CBRE icon
69
CBRE Group
CBRE
$42.5B
$260K 0.24%
+5,498
New +$250K
BA icon
70
Boeing
BA
$171B
$258K 0.24%
787
-98
-11% -$33.1K
INTU icon
71
Intuit
INTU
$86.5B
$258K 0.24%
+1,489
New +$251K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$257K 0.24%
+4,960
New +$275K
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$253K 0.23%
6,096
+969
+19% +$42.1K
ELV icon
74
Elevance Health
ELV
$81.5B
$252K 0.23%
+1,147
New +$269K
FSK icon
75
FS KKR Capital
FSK
$2.96B
$252K 0.23%
8,690
-772
-8% -$23K
1 2
3
4 5

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KC
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FC
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TC
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BAM
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ROC
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PW
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Clarus Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clarus Wealth Advisors held 154 positions worth $108M, up 4.3% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clarus Wealth Advisors deployed $5.98M of net new capital in Q1 2018, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,430 shares worth $1.55M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.15M trimmed.

  • Clarus Wealth Advisors's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 11,430 shares worth $1.55M.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $3.39M increase.
  • Clarus Wealth Advisors's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.15M.
  • Clarus Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $1.23M.
  • Clarus Wealth Advisors's ten largest holdings make up 61% of its $108M portfolio in Q1 2018.
  • Clarus Wealth Advisors opened 30 new positions and closed 28 in Q1 2018.
  • Clarus Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $108M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.