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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
-0.45%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.86M
Cap. Flow
+$4.99M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.96%
Holding
112
New
12
Increased
44
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$563K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$800K
4
PLUG icon
Plug Power
PLUG
+$579K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Industrials 1.51%
3 Financials 1.02%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$480K 0.3%
839
-57
-6% -$31.3K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$479K 0.29%
8,719
-93
-1% -$5.17K
LLY icon
53
Eli Lilly
LLY
$1.02T
$475K 0.29%
+2,056
New +$507K
GS icon
54
Goldman Sachs
GS
$300B
$468K 0.29%
1,214
-29
-2% -$11.3K
HD icon
55
Home Depot
HD
$331B
$468K 0.29%
+1,420
New +$466K
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$466K 0.29%
+1,600
New +$468K
SMH icon
57
VanEck Semiconductor ETF
SMH
$65.2B
$466K 0.29%
3,682
+104
+3% +$13.7K
PYPL icon
58
PayPal
PYPL
$48.9B
$464K 0.29%
1,784
+144
+9% +$40.9K
FYX icon
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$460K 0.28%
4,939
-78
-2% -$7.13K
JBHT icon
60
JB Hunt Transport Services
JBHT
$25.5B
$460K 0.28%
+2,696
New +$460K
BLK icon
61
Blackrock
BLK
$169B
$451K 0.28%
538
+26
+5% +$23.3K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$450K 0.28%
3,840
– –
EL icon
63
Estee Lauder
EL
$30.4B
$445K 0.27%
+1,421
New +$464K
MOON
64
DELISTED
Direxion Moonshot Innovators ETF
MOON
$441K 0.27%
14,137
+211
+2% +$7K
UNH icon
65
UnitedHealth
UNH
$376B
$439K 0.27%
1,117
+104
+10% +$43.1K
PHO icon
66
Invesco Water Resources ETF
PHO
$2.01B
$437K 0.27%
7,910
-116
-1% -$6.58K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$435K 0.27%
895
-17
-2% -$8.35K
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$252M
$402K 0.25%
12,188
– –
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$384K 0.24%
2,510
-87
-3% -$13.7K
APTS
70
DELISTED
Preferred Apartment Communities, Inc.
APTS
$379K 0.23%
30,566
-482
-2% -$5.45K
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$373K 0.23%
13,911
-273
-2% -$7.5K
GLTR icon
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$368K 0.23%
4,232
+50
+1% +$4.64K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$355K 0.22%
9,266
– –
DFIV icon
74
Dimensional International Value ETF
DFIV
$21.3B
$351K 0.22%
+10,607
New +$350K
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$339K 0.21%
7,058
-18
-0.3% -$870
1 2
3
4 5

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JFG
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KC
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FC
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TC
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BAM
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ROC
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PW
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Clarus Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clarus Wealth Advisors held 112 positions worth $163M, up 1.8% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Wealth Advisors deployed $4.99M of net new capital in Q3 2021, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,812 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $800K trimmed.

  • Clarus Wealth Advisors's largest Q3 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,812 shares worth $1.59M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.05M increase.
  • Clarus Wealth Advisors's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $800K.
  • Clarus Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $3.07M.
  • Clarus Wealth Advisors's ten largest holdings make up 50% of its $163M portfolio in Q3 2021.
  • Clarus Wealth Advisors opened 12 new positions and closed 9 in Q3 2021.
  • Clarus Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $163M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.