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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
+8.97%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.3M
Cap. Flow
+$1.54M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.98%
Holding
140
New
13
Increased
57
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$884K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
4
LMT icon
Lockheed Martin
LMT
+$1.2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.86%
2 Technology 8.23%
3 Healthcare 5.03%
4 Industrials 4.62%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$696B
$540K 0.42%
2,695
+82
+3% +$16.4K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$7.93B
$533K 0.41%
16,586
-570
-3% -$18.1K
SRPT icon
53
Sarepta Therapeutics
SRPT
$2.17B
$511K 0.4%
3,666
– –
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$495K 0.38%
+25,229
New +$510K
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$482K 0.37%
1,865
+269
+17% +$69.4K
RTX icon
56
RTX Corp
RTX
$261B
$475K 0.37%
8,131
+3
+0% +$183
TJX icon
57
TJX Companies
TJX
$138B
$457K 0.35%
8,076
+1,325
+20% +$71.4K
NVDA icon
58
NVIDIA
NVDA
$5.14T
$443K 0.34%
+32,280
New +$376K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$436K 0.34%
3,628
-76
-2% -$8.95K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$427K 0.33%
7,665
+125
+2% +$6.96K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$426K 0.33%
1,206
+16
+1% +$5.46K
MNA icon
62
NYLIM Merger Arbitrage ETF
MNA
$261M
$416K 0.32%
12,372
+201
+2% +$6.48K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$410K 0.32%
7,519
+36
+0.5% +$1.94K
ABT icon
64
Abbott
ABT
$176B
$406K 0.31%
3,820
-1,320
-26% -$134K
MCD icon
65
McDonald's
MCD
$181B
$406K 0.31%
1,811
-268
-13% -$55K
VGT icon
66
Vanguard Information Technology ETF
VGT
$146B
$400K 0.31%
10,296
-792
-7% -$29.8K
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
$399K 0.31%
2,000
– –
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$373K 0.29%
6,137
+29
+0.5% +$1.67K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$12.7B
$364K 0.28%
9,889
-3,387
-26% -$122K
CRM icon
70
Salesforce
CRM
$211B
$363K 0.28%
1,452
-3
-0.2% -$657
ITW icon
71
Illinois Tool Works
ITW
$76.1B
$363K 0.28%
1,846
– –
CHTR icon
72
Charter Communications
CHTR
$16.8B
$362K 0.28%
583
+93
+19% +$54.9K
TECH icon
73
Bio-Techne
TECH
$11.3B
$357K 0.28%
5,572
– –
SBUX icon
74
Starbucks
SBUX
$111B
$356K 0.28%
4,095
+1,338
+49% +$107K
CHGG icon
75
Chegg
CHGG
$81.1M
$355K 0.28%
+4,664
New +$343K
1 2
3
4 5

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Clarus Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clarus Wealth Advisors held 140 positions worth $129M, up 8.7% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q3 2020 filing shows 13 new, 57 increased, 37 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 15,035 shares worth $1.1M. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • Clarus Wealth Advisors's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 15,035 shares worth $1.1M.
  • Clarus Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $3.1M increase.
  • Clarus Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.75M.
  • Clarus Wealth Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2020, selling an estimated $874K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $129M portfolio in Q3 2020.
  • Clarus Wealth Advisors opened 13 new positions and closed 16 in Q3 2020.
  • Clarus Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $129M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.