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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
IYF icon
51
iShares US Financials ETF
IYF
$4.67B
$368K 0.28%
+6,232
New +$362K
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$356K 0.27%
+9,235
New +$342K
GWW icon
53
W.W. Grainger
GWW
$65.3B
$352K 0.26%
1,171
+81
+7% +$24.1K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$352K 0.26%
13,701
-198
-1% -$5.11K
SYK icon
55
Stryker
SYK
$125B
$349K 0.26%
1,769
+204
+13% +$36.7K
IFV icon
56
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$343K 0.26%
17,995
– –
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$342K 0.26%
18,250
+750
+4% +$14K
XEL icon
58
Xcel Energy
XEL
$48.8B
$340K 0.25%
6,047
+41
+0.7% +$2.18K
ECL icon
59
Ecolab
ECL
$78.1B
$333K 0.25%
1,887
+96
+5% +$15.6K
V icon
60
Visa
V
$684B
$328K 0.25%
2,097
-342
-14% -$49.3K
WMT icon
61
Walmart Inc
WMT
$885B
$322K 0.24%
9,897
+1,587
+19% +$51.5K
TJX icon
62
TJX Companies
TJX
$174B
$310K 0.23%
5,835
+4,111
+238% +$205K
ACN icon
63
Accenture
ACN
$102B
$309K 0.23%
1,755
+353
+25% +$55.5K
FYC icon
64
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$296K 0.22%
6,415
+170
+3% +$7.61K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$286K 0.21%
2,549
+981
+63% +$105K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.66B
$278K 0.21%
3,199
+2,914
+1,022% +$241K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$276K 0.21%
11,024
-376
-3% -$8.73K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$275K 0.21%
7,511
+752
+11% +$27K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$272K 0.2%
1,944
-1,050
-35% -$141K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$265K 0.2%
8,800
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$265K 0.2%
2,423
+159
+7% +$15.9K
ADBE icon
72
Adobe
ADBE
$99.5B
$262K 0.2%
983
-200
-17% -$50.4K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$261K 0.2%
4,085
+300
+8% +$18.1K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$259K 0.19%
1,556
-1
-0.1% -$159
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K 0.19%
5,130
-1,115
-18% -$53.8K
1 2
3
4 5

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KC
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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.