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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
+9.38%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.2M
Cap. Flow
+$124K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.75%
Holding
121
New
18
Increased
45
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.58M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.66M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.63M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.96M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Industrials 1.59%
3 Consumer Discretionary 1.27%
4 Energy 0.93%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$65.2B
$505K 0.29%
3,304
-378
-10% -$54.7K
ACN icon
52
Accenture
ACN
$102B
$502K 0.29%
1,330
-250
-16% -$91.1K
LLY icon
53
Eli Lilly
LLY
$1.02T
$499K 0.29%
1,948
-108
-5% -$27.4K
GRID
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$492K 0.28%
4,862
-337
-6% -$33.9K
HD icon
55
Home Depot
HD
$331B
$489K 0.28%
1,257
-163
-11% -$62.1K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$483K 0.28%
773
-66
-8% -$41.2K
EL icon
57
Estee Lauder
EL
$30.4B
$479K 0.28%
1,387
-34
-2% -$11.5K
GS icon
58
Goldman Sachs
GS
$300B
$478K 0.28%
1,225
+11
+0.9% +$4.36K
UNH icon
59
UnitedHealth
UNH
$376B
$473K 0.27%
998
-119
-11% -$53.9K
SHW icon
60
Sherwin-Williams
SHW
$82.7B
$463K 0.27%
1,440
-160
-10% -$51.7K
NDAQ icon
61
Nasdaq
NDAQ
$52.7B
$461K 0.27%
+7,155
New +$487K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$441K 0.25%
866
-29
-3% -$14.8K
IWX icon
63
iShares Russell Top 200 Value ETF
IWX
$3.98B
$438K 0.25%
+6,121
New +$419K
FEM icon
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$427K 0.25%
15,782
+1,871
+13% +$48.8K
APTS
65
DELISTED
Preferred Apartment Communities, Inc.
APTS
$427K 0.25%
24,592
-5,974
-20% -$82K
PHO icon
66
Invesco Water Resources ETF
PHO
$2.01B
$420K 0.24%
7,372
-538
-7% -$31.3K
CAT icon
67
Caterpillar
CAT
$375B
$418K 0.24%
1,880
+168
+10% +$33.8K
TSLA icon
68
Tesla
TSLA
$1.23T
$387K 0.22%
1,050
– –
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$386K 0.22%
+1,622
New +$409K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$383K 0.22%
+1,442
New +$414K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$376K 0.22%
7,356
-3,303
-31% -$172K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$375K 0.22%
6,938
-1,781
-20% -$98.1K
DFIV icon
73
Dimensional International Value ETF
DFIV
$21.3B
$373K 0.21%
10,650
+43
+0.4% +$1.43K
MOON
74
DELISTED
Direxion Moonshot Innovators ETF
MOON
$348K 0.2%
14,195
+58
+0.4% +$1.81K
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$345K 0.2%
6,278
-142
-2% -$7.72K
1 2
3
4 5

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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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Clarus Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clarus Wealth Advisors held 121 positions worth $174M, up 6.9% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Wealth Advisors's Q4 2021 filing shows 18 new, 45 increased, 37 reduced and 17 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 27,382 shares worth $1.24M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 27,382 shares worth $1.24M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.84M increase.
  • Clarus Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.96M.
  • Clarus Wealth Advisors fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $3.21M.
  • Clarus Wealth Advisors's ten largest holdings make up 50% of its $174M portfolio in Q4 2021.
  • Clarus Wealth Advisors opened 18 new positions and closed 17 in Q4 2021.
  • Clarus Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.