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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
+3.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.62M
Cap. Flow
+$406K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.44%
Holding
732
New
47
Increased
219
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$892K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$783K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$439K 0.32%
8,100
+540
+7% +$31.3K
WMT icon
52
Walmart Inc
WMT
$885B
$437K 0.32%
11,874
+1,977
+20% +$68.1K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$435K 0.31%
5,065
+4,965
+4,965% +$418K
SYK icon
54
Stryker
SYK
$125B
$434K 0.31%
2,111
+342
+19% +$65.3K
EXR icon
55
Extra Space Storage
EXR
$31.3B
$425K 0.31%
4,003
+27
+0.7% +$2.84K
APTS
56
DELISTED
Preferred Apartment Communities, Inc.
APTS
$425K 0.31%
28,449
-14,397
-34% -$224K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$420K 0.3%
4,215
+2,401
+132% +$237K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$415K 0.3%
2,151
+595
+38% +$109K
ECL icon
59
Ecolab
ECL
$78.1B
$407K 0.29%
2,062
+175
+9% +$32.5K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$404K 0.29%
+7,413
New +$397K
RTX icon
61
RTX Corp
RTX
$290B
$403K 0.29%
4,921
-467
-9% -$39.1K
BA icon
62
Boeing
BA
$171B
$390K 0.28%
1,071
+54
+5% +$19.7K
FYX icon
63
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$386K 0.28%
6,286
+6,059
+2,669% +$371K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$385K 0.28%
13,958
+257
+2% +$6.96K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$373K 0.27%
5,605
+1,520
+37% +$99.5K
FEM icon
66
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$371K 0.27%
14,714
+6,314
+75% +$154K
MMM icon
67
3M
MMM
$90.9B
$362K 0.26%
2,495
-243
-9% -$37.4K
XEL icon
68
Xcel Energy
XEL
$48.8B
$362K 0.26%
6,087
+40
+0.7% +$2.3K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$356K 0.26%
+7,141
New +$357K
V icon
70
Visa
V
$684B
$356K 0.26%
2,052
-45
-2% -$7.37K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$355K 0.26%
+3,047
New +$349K
FXO icon
72
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$340K 0.25%
10,746
+8,646
+412% +$270K
CMCSA icon
73
Comcast
CMCSA
$85B
$338K 0.24%
8,004
+2,908
+57% +$123K
ACN icon
74
Accenture
ACN
$102B
$326K 0.24%
1,763
+8
+0.5% +$1.44K
TJX icon
75
TJX Companies
TJX
$174B
$320K 0.23%
6,053
+218
+4% +$11.6K
1 2
3
4 5

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KC
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Clarus Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clarus Wealth Advisors held 732 positions worth $138M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2019 filing shows 47 new, 219 increased, 143 reduced and 132 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Clarus Wealth Advisors's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2019, an estimated $1.51M increase.
  • Clarus Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.76M.
  • Clarus Wealth Advisors fully exited iShares US Healthcare Providers ETF in Q2 2019, selling an estimated $375K.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $138M portfolio in Q2 2019.
  • Clarus Wealth Advisors opened 47 new positions and closed 132 in Q2 2019.
  • Clarus Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.