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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
+6.84%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$53K
Cap. Flow
-$6.97M
Cap. Flow %
-4.37%
Top 10 Hldgs %
48.35%
Holding
142
New
12
Increased
57
Reduced
25
Closed
42

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.94M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$933K
5
TMO icon
Thermo Fisher Scientific
TMO
+$930K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.62%
2 Technology 6.44%
3 Industrials 2.06%
4 Financials 0.9%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$499K 0.31%
5,268
-31
-0.6% -$2.77K
PYPL icon
52
PayPal
PYPL
$46.1B
$497K 0.31%
1,640
+10
+0.6% +$2.64K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$488K 0.31%
8,812
-23
-0.3% -$1.26K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$486K 0.3%
11,668
+1,248
+12% +$52.6K
MOON
55
DELISTED
Direxion Moonshot Innovators ETF
MOON
$475K 0.3%
13,926
+1,549
+13% +$56.6K
GS icon
56
Goldman Sachs
GS
$280B
$473K 0.3%
1,243
+104
+9% +$37.2K
BLK icon
57
Blackrock
BLK
$163B
$469K 0.29%
512
+19
+4% +$16K
SMH icon
58
VanEck Semiconductor ETF
SMH
$67.1B
$466K 0.29%
3,578
+406
+13% +$50.1K
FYX icon
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$464K 0.29%
5,017
+36
+0.7% +$3.35K
TMO icon
60
Thermo Fisher Scientific
TMO
$236B
$461K 0.29%
896
-1,971
-69% -$930K
ABNB icon
61
Airbnb
ABNB
$99.2B
$451K 0.28%
+3,077
New +$483K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$451K 0.28%
912
+20
+2% +$9.87K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.4B
$450K 0.28%
3,840
– –
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$398M
$450K 0.28%
+4,586
New +$428K
PHO icon
65
Invesco Water Resources ETF
PHO
$1.94B
$441K 0.28%
8,026
+916
+13% +$47.9K
VGT icon
66
Vanguard Information Technology ETF
VGT
$146B
$440K 0.28%
8,648
-1,656
-16% -$78.1K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$434K 0.27%
4,656
+34
+0.7% +$2.97K
DELL icon
68
Dell
DELL
$349B
$426K 0.27%
+8,658
New +$434K
UNH icon
69
UnitedHealth
UNH
$338B
$421K 0.26%
1,013
+425
+72% +$169K
GLTR icon
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$410K 0.26%
4,182
+428
+11% +$42.3K
MNA icon
71
NYLIM Merger Arbitrage ETF
MNA
$261M
$407K 0.25%
12,188
+1,297
+12% +$43.4K
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$403K 0.25%
2,597
-25
-1% -$3.58K
FEM icon
73
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
$393K 0.25%
14,184
+304
+2% +$8.47K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$12.7B
$365K 0.23%
9,266
– –
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$353K 0.22%
6,578
+200
+3% +$10.1K
1 2
3
4 5

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Clarus Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clarus Wealth Advisors held 142 positions worth $160M, up 0.03% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarus Wealth Advisors withdrew a net $6.97M in Q2 2021, closing 42 positions and reducing 25 holdings. Its most notable exit was Netflix, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clarus Wealth Advisors opened a new position in Invesco QQQ Trust worth $3.03M.

  • Clarus Wealth Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 8,354 shares worth $3.03M.
  • Clarus Wealth Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2021, an estimated $1.4M increase.
  • Clarus Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.68M.
  • Clarus Wealth Advisors fully exited Netflix in Q2 2021, selling an estimated $1.94M.
  • Clarus Wealth Advisors's ten largest holdings make up 48% of its $160M portfolio in Q2 2021.
  • Clarus Wealth Advisors opened 12 new positions and closed 42 in Q2 2021.
  • Clarus Wealth Advisors's portfolio value rose 0.03% quarter-over-quarter to $160M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.