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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
-2.58%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$13.1M
Cap. Flow
-$3.76M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.14%
Holding
128
New
24
Increased
60
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.98M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.17M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.91M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.39M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 1.92%
3 Healthcare 1.65%
4 Consumer Discretionary 1.45%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$511K 0.32%
1,563
+233
+18% +$78.6K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$496K 0.31%
+6,329
New +$477K
GRID
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$488K 0.3%
5,425
+563
+12% +$52.1K
NDAQ icon
54
Nasdaq
NDAQ
$52.7B
$487K 0.3%
8,007
+852
+12% +$50.4K
ABNB icon
55
Airbnb
ABNB
$89.9B
$484K 0.3%
3,019
+3
+0.1% +$478
ADBE icon
56
Adobe
ADBE
$99.5B
$483K 0.3%
+1,111
New +$535K
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$481K 0.3%
+7,916
New +$403K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$477K 0.3%
814
+41
+5% +$23.6K
IWX icon
59
iShares Russell Top 200 Value ETF
IWX
$3.98B
$459K 0.29%
6,581
+460
+8% +$31.8K
IRT icon
60
Independence Realty Trust
IRT
$3.92B
$457K 0.28%
+17,063
New +$419K
PHO icon
61
Invesco Water Resources ETF
PHO
$2.01B
$457K 0.28%
8,722
+1,350
+18% +$71.5K
HD icon
62
Home Depot
HD
$331B
$443K 0.28%
1,444
+187
+15% +$64.9K
ZTS icon
63
Zoetis
ZTS
$32.4B
$440K 0.27%
+2,284
New +$452K
SCHW
64
Charles Schwab
SCHW
$183B
$438K 0.27%
+5,371
New +$472K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$435K 0.27%
2,024
+402
+25% +$88.7K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$430K 0.27%
1,809
+367
+25% +$90.4K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$427K 0.27%
899
+33
+4% +$16.1K
CVX icon
68
Chevron
CVX
$392B
$424K 0.26%
2,558
-19
-0.7% -$2.73K
FEM icon
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$422K 0.26%
16,680
+898
+6% +$23.1K
SMH icon
70
VanEck Semiconductor ETF
SMH
$65.2B
$422K 0.26%
3,500
+196
+6% +$26.8K
MOON
71
DELISTED
Direxion Moonshot Innovators ETF
MOON
$416K 0.26%
22,961
+8,766
+62% +$181K
CAT icon
72
Caterpillar
CAT
$375B
$414K 0.26%
1,918
+38
+2% +$7.97K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$400K 0.25%
7,914
+558
+8% +$28.6K
RWO icon
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$355K 0.22%
6,621
+343
+5% +$18.1K
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$352K 0.22%
2,319
+301
+15% +$44.5K
1 2
3
4 5

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KC
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TC
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Clarus Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clarus Wealth Advisors held 128 positions worth $161M, down 7.5% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q1 2022 filing shows 24 new, 60 increased, 20 reduced and 19 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,589 shares worth $3.74M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

  • Clarus Wealth Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 75,589 shares worth $3.74M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $4.07M increase.
  • Clarus Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.91M.
  • Clarus Wealth Advisors fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.93M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $161M portfolio in Q1 2022.
  • Clarus Wealth Advisors opened 24 new positions and closed 19 in Q1 2022.
  • Clarus Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $161M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.