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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
-14.94%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$51.3M
Cap. Flow
-$24.7M
Cap. Flow %
-24.73%
Top 10 Hldgs %
43.6%
Holding
155
New
14
Increased
44
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.32M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.56M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.43M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 6.65%
3 Industrials 5.67%
4 Communication Services 4.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$563K 0.56%
4,892
-246
-5% -$29.5K
SYK icon
52
Stryker
SYK
$125B
$561K 0.56%
3,790
+10
+0.3% +$1.95K
V icon
53
Visa
V
$684B
$559K 0.56%
3,682
-49
-1% -$9.23K
CBSH icon
54
Commerce Bancshares
CBSH
$8.53B
$550K 0.55%
15,088
+196
+1% +$9.28K
ECL icon
55
Ecolab
ECL
$78.1B
$545K 0.54%
3,703
-12
-0.3% -$2.25K
ROKU icon
56
Roku
ROKU
$21.5B
$539K 0.54%
+6,616
New +$762K
LIN icon
57
Linde
LIN
$221B
$531K 0.53%
3,276
+3
+0.1% +$592
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$519K 0.52%
3,363
+242
+8% +$47.4K
DOCU
59
DocuSign
DOCU
$10.5B
$498K 0.5%
6,303
-368
-6% -$29.6K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$497K 0.5%
+2,360
New +$627K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$488K 0.49%
16,245
+335
+2% +$12K
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.47B
$485K 0.48%
8,071
+1,734
+27% +$134K
AMGN icon
63
Amgen
AMGN
$208B
$473K 0.47%
2,304
– –
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$472K 0.47%
+32,455
New +$554K
XOM icon
65
ExxonMobil
XOM
$644B
$462K 0.46%
11,772
-659
-5% -$36.4K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$458K 0.46%
5,279
+241
+5% +$23.4K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$451K 0.45%
6,338
-2,522
-28% -$259K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$447K 0.45%
8,180
-20
-0.2% -$1.35K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.32B
$435K 0.43%
16,557
-3,709
-18% -$125K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$433K 0.43%
+2,570
New +$383K
GLTR icon
71
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$413K 0.41%
5,428
-730
-12% -$57.5K
KSU
72
DELISTED
Kansas City Southern
KSU
$404K 0.4%
3,287
– –
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$400K 0.4%
8,154
-2,577
-24% -$129K
RTX icon
74
RTX Corp
RTX
$290B
$396K 0.4%
12,593
+7,031
+126% +$595K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$390K 0.39%
7,893
-1,373
-15% -$67.4K
1 2
3
4 5

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KC
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ROC
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Clarus Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clarus Wealth Advisors held 155 positions worth $100M, down 34% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clarus Wealth Advisors withdrew a net $24.7M in Q1 2020, closing 41 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Clarus Wealth Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.74M.

  • Clarus Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 90,571 shares worth $4.74M.
  • Clarus Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $3.82M increase.
  • Clarus Wealth Advisors's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $2.23M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $7.56M.
  • Clarus Wealth Advisors's ten largest holdings make up 44% of its $100M portfolio in Q1 2020.
  • Clarus Wealth Advisors opened 14 new positions and closed 41 in Q1 2020.
  • Clarus Wealth Advisors's portfolio value fell 34% quarter-over-quarter to $100M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.