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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
-14.66%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$18.7M
Cap. Flow
-$800K
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.22%
Holding
124
New
15
Increased
47
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$710K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$580K
5
MAR icon
Marriott International
MAR
+$528K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Industrials 1.92%
3 Healthcare 1.38%
4 Consumer Discretionary 0.85%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$495K 0.35%
+8,335
New +$496K
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$488K 0.34%
+11,046
New +$508K
COST icon
53
Costco
COST
$422B
$478K 0.34%
+959
New +$486K
ADBE icon
54
Adobe
ADBE
$99.5B
$476K 0.34%
1,240
+129
+12% +$52.5K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$471K 0.33%
844
+30
+4% +$16.5K
UNH icon
56
UnitedHealth
UNH
$376B
$471K 0.33%
911
-68
-7% -$34.1K
ZTS icon
57
Zoetis
ZTS
$32.4B
$465K 0.33%
2,627
+343
+15% +$59.3K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$463K 0.33%
6,357
+28
+0.4% +$2.1K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64.1B
$460K 0.32%
2,773
-143
-5% -$23.7K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$459K 0.32%
+5,692
New +$427K
NDAQ icon
61
Nasdaq
NDAQ
$52.7B
$453K 0.32%
8,616
+609
+8% +$32.2K
HD icon
62
Home Depot
HD
$331B
$450K 0.32%
1,572
+128
+9% +$37.8K
IRT icon
63
Independence Realty Trust
IRT
$3.92B
$449K 0.32%
22,315
+5,252
+31% +$126K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$437K 0.31%
+7,775
New +$457K
ARKK icon
65
ARK Innovation ETF
ARKK
$5.64B
$436K 0.31%
+9,993
New +$476K
PHO icon
66
Invesco Water Resources ETF
PHO
$2.01B
$433K 0.3%
9,214
+492
+6% +$24K
ACN icon
67
Accenture
ACN
$102B
$424K 0.3%
1,542
-21
-1% -$6.31K
IWX icon
68
iShares Russell Top 200 Value ETF
IWX
$3.98B
$416K 0.29%
6,688
+107
+2% +$7.06K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$411K 0.29%
2,027
+218
+12% +$47.3K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$410K 0.29%
2,279
+255
+13% +$49.4K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$384K 0.27%
919
+20
+2% +$9.03K
FEM icon
72
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$367K 0.26%
17,754
+1,074
+6% +$25.4K
CVX icon
73
Chevron
CVX
$392B
$362K 0.25%
2,558
– –
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$355K 0.25%
6,448
-6,113
-49% -$368K
CAT icon
75
Caterpillar
CAT
$375B
$351K 0.25%
2,006
+88
+5% +$18.5K
1 2
3
4 5

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Clarus Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Clarus Wealth Advisors held 124 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarus Wealth Advisors's Q2 2022 filing shows 15 new, 47 increased, 34 reduced and 26 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 63,626 shares worth $1.5M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Clarus Wealth Advisors's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 63,626 shares worth $1.5M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $2.14M increase.
  • Clarus Wealth Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.18M.
  • Clarus Wealth Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2022, selling an estimated $1.68M.
  • Clarus Wealth Advisors's ten largest holdings make up 42% of its $142M portfolio in Q2 2022.
  • Clarus Wealth Advisors opened 15 new positions and closed 26 in Q2 2022.
  • Clarus Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.