We are live on ! Find out more
CWA

Clarus Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.4M
Cap. Flow
+$1.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
46.05%
Holding
148
New
24
Increased
29
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$697K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$685K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 4.5%
3 Industrials 4.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$547K 0.36%
2,304
– –
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$540K 0.36%
25,037
-192
-0.8% -$3.99K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$518K 0.34%
1,174
-32
-3% -$12.3K
DIS icon
54
Walt Disney
DIS
$167B
$500K 0.33%
2,793
-56
-2% -$8.04K
TJX icon
55
TJX Companies
TJX
$174B
$497K 0.33%
7,271
-805
-10% -$49K
CAT icon
56
Caterpillar
CAT
$375B
$496K 0.33%
2,556
+741
+41% +$126K
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$488K 0.32%
5,952
-185
-3% -$12.6K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$471K 0.31%
3,565
-63
-2% -$7.95K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$470K 0.31%
7,447
-72
-1% -$4.17K
TECH icon
60
Bio-Techne
TECH
$11.2B
$466K 0.31%
5,572
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$456K 0.3%
10,296
– –
BA icon
62
Boeing
BA
$171B
$455K 0.3%
2,200
-2,164
-50% -$416K
TSLA icon
63
Tesla
TSLA
$1.23T
$434K 0.29%
1,605
– –
EXAS
64
DELISTED
Exact Sciences
EXAS
$432K 0.29%
3,000
– –
GS icon
65
Goldman Sachs
GS
$300B
$429K 0.29%
1,459
-174
-11% -$38.7K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$429K 0.29%
7,674
+9
+0.1% +$503
SBUX icon
67
Starbucks
SBUX
$120B
$424K 0.28%
4,053
-42
-1% -$4.01K
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$252M
$415K 0.28%
12,333
-39
-0.3% -$1.32K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$412K 0.27%
10,766
-194
-2% -$6.64K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$408K 0.27%
4,094
– –
MCD icon
71
McDonald's
MCD
$192B
$407K 0.27%
1,900
+89
+5% +$19.4K
PYPL icon
72
PayPal
PYPL
$48.9B
$402K 0.27%
+1,694
New +$351K
BLK icon
73
Blackrock
BLK
$169B
$397K 0.26%
518
-70
-12% -$46.4K
DE icon
74
Deere & Co
DE
$160B
$397K 0.26%
1,345
– –
ABT icon
75
Abbott
ABT
$183B
$389K 0.26%
3,513
-307
-8% -$33.4K
1 2
3
4 5

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clarus Wealth Advisors held 148 positions worth $150M, up 17% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q4 2020 filing shows 24 new, 29 increased, 53 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 21,769 shares worth $831K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Clarus Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 21,769 shares worth $831K.
  • Clarus Wealth Advisors added most to iShares TIPS Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Clarus Wealth Advisors's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.33M.
  • Clarus Wealth Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.03M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $150M portfolio in Q4 2020.
  • Clarus Wealth Advisors opened 24 new positions and closed 17 in Q4 2020.
  • Clarus Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.