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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
+23.53%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$18.7M
Cap. Flow
-$6.57M
Cap. Flow %
-5.54%
Top 10 Hldgs %
46.87%
Holding
148
New
34
Increased
40
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.26M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.38M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.34M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Healthcare 6.2%
3 Industrials 5.15%
4 Consumer Discretionary 3.07%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$496K 0.42%
8,128
-4,465
-35% -$279K
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$485K 0.41%
10,773
+446
+4% +$16.9K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$480K 0.4%
3,594
-5,543
-61% -$739K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$479K 0.4%
+7,977
New +$476K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$478K 0.4%
25,675
+2,485
+11% +$44.9K
KSU
56
DELISTED
Kansas City Southern
KSU
$477K 0.4%
3,287
– –
ABT icon
57
Abbott
ABT
$183B
$475K 0.4%
5,140
-7,522
-59% -$680K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$460K 0.39%
13,276
-2,969
-18% -$101K
INO icon
59
Inovio Pharmaceuticals
INO
$55.7M
$434K 0.37%
+1,503
New +$241K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$419K 0.35%
7,540
+631
+9% +$34.9K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$409K 0.34%
3,704
-820
-18% -$80.4K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$394K 0.33%
17,189
+2,386
+16% +$54.2K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$392K 0.33%
11,088
-19,144
-63% -$597K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$388K 0.33%
7,483
+14
+0.2% +$677
MCD icon
65
McDonald's
MCD
$192B
$386K 0.33%
2,079
-1,532
-42% -$281K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$384K 0.32%
1,596
-1,767
-53% -$369K
MNA icon
67
IQ ARB Merger Arbitrage ETF
MNA
$252M
$384K 0.32%
12,171
+99
+0.8% +$3.08K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$382K 0.32%
1,190
-24
-2% -$7.28K
TECH icon
69
Bio-Techne
TECH
$11.2B
$372K 0.31%
5,572
– –
IYF icon
70
iShares US Financials ETF
IYF
$4.67B
$368K 0.31%
6,734
+432
+7% +$23.1K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$363K 0.31%
5,296
+44
+0.8% +$2.85K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$360K 0.3%
4,527
-250
-5% -$20K
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$352K 0.3%
2,000
– –
DIS icon
74
Walt Disney
DIS
$167B
$345K 0.29%
3,038
-4,595
-60% -$507K
TJX icon
75
TJX Companies
TJX
$174B
$343K 0.29%
+6,751
New +$339K
1 2
3
4 5

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Clarus Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Clarus Wealth Advisors held 148 positions worth $119M, up 19% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarus Wealth Advisors withdrew a net $6.57M in Q2 2020, closing 21 positions and reducing 42 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.18M position sold in full.

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

Against the trend, Clarus Wealth Advisors opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $2.48M.

  • Clarus Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 59,171 shares worth $2.48M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $3.26M increase.
  • Clarus Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.05M.
  • Clarus Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $1.18M.
  • Clarus Wealth Advisors's ten largest holdings make up 47% of its $119M portfolio in Q2 2020.
  • Clarus Wealth Advisors opened 34 new positions and closed 21 in Q2 2020.
  • Clarus Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $119M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.