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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
+8.14%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.5M
Cap. Flow
+$2.77M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.58%
Holding
167
New
22
Increased
36
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.49M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.42M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.72M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.82M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.12M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.38M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 7.48%
2 Technology 6.65%
3 Healthcare 5.4%
4 Communication Services 3.75%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$764K 0.5%
3,375
+202
+6% +$44K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.34B
$756K 0.5%
+6,245
New +$697K
IYT icon
53
iShares US Transportation ETF
IYT
$2.26B
$753K 0.5%
+15,236
New +$730K
CBSH icon
54
Commerce Bancshares
CBSH
$8.53B
$752K 0.5%
14,892
+4,546
+44% +$212K
IYF icon
55
iShares US Financials ETF
IYF
$4.67B
$750K 0.5%
+10,832
New +$719K
XHE icon
56
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$749K 0.49%
+8,625
New +$702K
BIIB icon
57
Biogen
BIIB
$30B
$748K 0.49%
2,540
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$730K 0.48%
5,979
+380
+7% +$43.5K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.32B
$728K 0.48%
20,266
-1,481
-7% -$52.2K
V icon
60
Visa
V
$684B
$721K 0.48%
3,731
-1,791
-32% -$323K
BLK icon
61
Blackrock
BLK
$169B
$712K 0.47%
1,387
+404
+41% +$192K
ECL icon
62
Ecolab
ECL
$78.1B
$706K 0.47%
3,715
+1,354
+57% +$257K
LIN icon
63
Linde
LIN
$221B
$684K 0.45%
3,273
+1,143
+54% +$230K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$681K 0.45%
3,121
+451
+17% +$87.4K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$677K 0.45%
+22,987
New +$678K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$674K 0.45%
11,518
-1,517
-12% -$85.9K
EXR icon
67
Extra Space Storage
EXR
$31.3B
$667K 0.44%
6,302
+1,314
+26% +$143K
PG icon
68
Procter & Gamble
PG
$336B
$636K 0.42%
5,138
-337
-6% -$41.2K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$602K 0.4%
15,910
+626
+4% +$23.4K
GILD icon
70
Gilead Sciences
GILD
$162B
$591K 0.39%
8,973
– –
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$590K 0.39%
10,659
-2,528
-19% -$130K
CRM icon
72
Salesforce
CRM
$151B
$589K 0.39%
3,280
+283
+9% +$44.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$582K 0.38%
8,200
+540
+7% +$34.8K
AMGN icon
74
Amgen
AMGN
$208B
$550K 0.36%
2,304
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$547K 0.36%
10,731
-880
-8% -$44.8K
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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Clarus Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clarus Wealth Advisors held 167 positions worth $151M, up 11% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q4 2019 filing shows 22 new, 36 increased, 60 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 114,730 shares worth $3.61M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Clarus Wealth Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 114,730 shares worth $3.61M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $2.06M increase.
  • Clarus Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $3.12M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $7.82M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $151M portfolio in Q4 2019.
  • Clarus Wealth Advisors opened 22 new positions and closed 26 in Q4 2019.
  • Clarus Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.