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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
+8.79%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
+$701K
Cap. Flow %
0.46%
Top 10 Hldgs %
38.7%
Holding
127
New
20
Increased
55
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.14M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.52M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.48%
3 Energy 1.6%
4 Consumer Discretionary 1.58%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$596K 0.39%
+3,923
New +$550K
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$580K 0.38%
12,764
+1,437
+13% +$64.4K
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$561K 0.37%
9,723
+1,192
+14% +$69K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$556K 0.36%
5,828
-862
-13% -$79.5K
FRDM icon
55
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$556K 0.36%
19,079
+2,830
+17% +$77.5K
FSIG icon
56
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$540K 0.35%
28,764
+4,273
+17% +$79.4K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.01B
$538K 0.35%
10,099
+1,190
+13% +$60K
IWX icon
58
iShares Russell Top 200 Value ETF
IWX
$3.98B
$522K 0.34%
7,851
+1,033
+15% +$65.9K
TSCO icon
59
Tractor Supply
TSCO
$16.1B
$520K 0.34%
11,735
-300
-2% -$12.7K
MPC icon
60
Marathon Petroleum
MPC
$92.4B
$514K 0.34%
+4,416
New +$503K
NKE icon
61
Nike
NKE
$61.9B
$507K 0.33%
+4,026
New +$405K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$498K 0.33%
19,949
-44,647
-69% -$1.09M
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$493K 0.32%
868
-45
-5% -$23.8K
XOM icon
64
ExxonMobil
XOM
$644B
$487K 0.32%
4,427
-153
-3% -$16.4K
ADBE icon
65
Adobe
ADBE
$99.5B
$484K 0.32%
1,430
+69
+5% +$22.1K
MMSC icon
66
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$472K 0.31%
32,199
+4,918
+18% +$72.3K
LLY icon
67
Eli Lilly
LLY
$1.02T
$469K 0.31%
1,330
+3
+0.2% +$1.06K
SBUX icon
68
Starbucks
SBUX
$120B
$459K 0.3%
4,329
-676
-14% -$63.8K
COST icon
69
Costco
COST
$422B
$454K 0.3%
943
-138
-13% -$67.4K
NDAQ icon
70
Nasdaq
NDAQ
$52.7B
$448K 0.29%
7,170
-365
-5% -$22.7K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$64.1B
$447K 0.29%
2,322
-143
-6% -$26.7K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$443K 0.29%
966
+18
+2% +$7.96K
GD icon
73
General Dynamics
GD
$104B
$441K 0.29%
1,783
+28
+2% +$6.83K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$438K 0.29%
5,841
-148
-2% -$10.8K
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$437K 0.29%
2,735
+361
+15% +$53.3K
1 2
3
4 5

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KC
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TC
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BAM
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ROC
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Clarus Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clarus Wealth Advisors held 127 positions worth $153M, up 8.8% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clarus Wealth Advisors's Q4 2022 filing shows 20 new, 55 increased, 38 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,818 shares worth $5.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Energy.

  • Clarus Wealth Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 71,818 shares worth $5.26M.
  • Clarus Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.55M increase.
  • Clarus Wealth Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.6M.
  • Clarus Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $6.97M.
  • Clarus Wealth Advisors's ten largest holdings make up 39% of its $153M portfolio in Q4 2022.
  • Clarus Wealth Advisors opened 20 new positions and closed 12 in Q4 2022.
  • Clarus Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.