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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
+7.28%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.21M
Cap. Flow
-$1.09M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.02%
Holding
144
New
13
Increased
41
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$710K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$667K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$542K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.66M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$846K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Industrials 4.61%
3 Healthcare 4.15%
4 Communication Services 2.1%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$656K 0.41%
12,842
+1,321
+11% +$67.9K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$606K 0.38%
9,106
+1,659
+22% +$106K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$602K 0.38%
10,034
+6,108
+156% +$367K
GILD icon
54
Gilead Sciences
GILD
$162B
$584K 0.37%
8,973
– –
V icon
55
Visa
V
$684B
$578K 0.36%
2,599
-96
-4% -$20.2K
AMGN icon
56
Amgen
AMGN
$208B
$574K 0.36%
2,304
– –
TECH icon
57
Bio-Techne
TECH
$11.2B
$569K 0.36%
5,572
– –
DE icon
58
Deere & Co
DE
$160B
$507K 0.32%
1,345
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$492K 0.31%
10,304
+8
+0.1% +$360
MOON
60
DELISTED
Direxion Moonshot Innovators ETF
MOON
$488K 0.31%
+12,377
New +$513K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$485K 0.3%
8,835
+1,161
+15% +$64.3K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$474K 0.3%
9,178
+4,247
+86% +$218K
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$467K 0.29%
+5,299
New +$452K
FYX icon
64
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$456K 0.29%
4,981
-971
-16% -$85.3K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
$445K 0.28%
8,769
+3,813
+77% +$194K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$444K 0.28%
3,840
-254
-6% -$26.8K
PYPL icon
67
PayPal
PYPL
$48.9B
$435K 0.27%
1,630
-64
-4% -$16.2K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$434K 0.27%
892
-282
-24% -$129K
ABT icon
69
Abbott
ABT
$183B
$427K 0.27%
3,533
+20
+0.6% +$2.37K
SBUX icon
70
Starbucks
SBUX
$120B
$419K 0.26%
3,703
-350
-9% -$36.7K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$417K 0.26%
10,420
-346
-3% -$13.1K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$411K 0.26%
1,846
– –
SMH icon
73
VanEck Semiconductor ETF
SMH
$65.2B
$406K 0.25%
3,172
-92
-3% -$10.9K
BLK icon
74
Blackrock
BLK
$169B
$399K 0.25%
493
-25
-5% -$18.1K
RTX icon
75
RTX Corp
RTX
$290B
$396K 0.25%
5,062
-4,887
-49% -$357K
1 2
3
4 5

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Clarus Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clarus Wealth Advisors held 144 positions worth $160M, up 6.1% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q1 2021 filing shows 13 new, 41 increased, 48 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 94,315 shares worth $3.64M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Clarus Wealth Advisors's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 94,315 shares worth $3.64M.
  • Clarus Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $2.28M increase.
  • Clarus Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.66M.
  • Clarus Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q1 2021, selling an estimated $846K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $160M portfolio in Q1 2021.
  • Clarus Wealth Advisors opened 13 new positions and closed 14 in Q1 2021.
  • Clarus Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $160M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.