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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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.71M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.28M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.49M |
| 5 |
Chevron
CVX
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.72M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$670K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$571K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.35% |
| 2 | Technology | 5.8% |
| 3 | Consumer Staples | 2.99% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $341K | 0.22% |
7,045
-185
| -3% | -$9.03K |
|
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $338K | 0.22% |
9,108
+7,594
| +502% | +$276K |
|
53
Alphabet (Google) Class A
GOOGL
$4.36T
| $333K | 0.22% |
5,520
+560
| +11% | +$33.9K |
|
54
Blackstone
BX
$102B
| $325K | 0.21% |
8,534
+5,487
| +180% | +$198K |
|
55
Adobe
ADBE
$99.5B
| $324K | 0.21% |
1,202
-141
| -10% | -$36.4K |
|
56
Boeing
BA
$171B
| $317K | 0.21% |
854
+67
| +9% | +$23.5K |
|
57
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $317K | 0.21% |
6,065
-105
| -2% | -$5.35K |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $314K | 0.21% |
5,821
+5,299
| +1,015% | +$284K |
|
59
Norfolk Southern
NSC
$75.4B
| $312K | 0.2% |
1,730
-103
| -6% | -$17.6K |
|
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $308K | 0.2% |
4,382
-230
| -5% | -$15.8K |
|
61
Globus Medical
GMED
$10.7B
| $303K | 0.2% |
5,334
+1,430
| +37% | +$75.3K |
|
62
Intuit
INTU
$86.5B
| $297K | 0.19% |
1,308
-181
| -12% | -$38.9K |
|
63
Xylem
XYL
$27.3B
| $293K | 0.19% |
3,674
-16
| -0.4% | -$1.2K |
|
64
F5
FFIV
$22.9B
| $292K | 0.19% |
+1,463
| New | +$268K |
|
65
MSCI
MSCI
$41.6B
| $291K | 0.19% |
1,638
+1,595
| +3,709% | +$277K |
|
66
Old Dominion Freight Line
ODFL
$44.1B
| $291K | 0.19% |
5,409
+1,215
| +29% | +$61.5K |
|
67
Take-Two Interactive
TTWO
$45.4B
| $291K | 0.19% |
+2,112
| New | +$269K |
|
68
Deckers Outdoor
DECK
$13.2B
| $290K | 0.19% |
+14,658
| New | +$284K |
|
69
Vanguard Information Technology ETF
VGT
$139B
| $288K | 0.19% |
11,368
+48
| +0.4% | +$1.17K |
|
70
Green Dot
GDOT
$743M
| $287K | 0.19% |
+3,235
| New | +$269K |
|
|
VG
71
DELISTED
Vonage Holdings Corporation
VG
| $287K | 0.19% |
+20,250
| New | +$278K |
|
72
FS KKR Capital
FSK
$2.96B
| $285K | 0.19% |
10,124
+1,434
| +17% | +$43.8K |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $284K | 0.19% |
6,080
-16
| -0.3% | -$730 |
|
74
ServiceNow
NOW
$115B
| $284K | 0.19% |
+7,260
| New | +$275K |
|
75
Xcel Energy
XEL
$48.8B
| $284K | 0.19% |
6,013
+89
| +2% | +$4.2K |
|
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Clarus Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.
- Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
- Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
- Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
- Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
- Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
- Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
- Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.
Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.