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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
+7.28%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.42M
Cap. Flow
+$2.59M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.8%
Holding
149
New
34
Increased
48
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.22M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.69M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.41M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.87M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.5M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 5.9%
3 Industrials 2.38%
4 Consumer Discretionary 1.59%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.6B
$636K 0.4%
1,192
+673
+130% +$356K
TSLA icon
52
Tesla
TSLA
$1.23T
$630K 0.4%
+3,406
New +$594K
LGOV icon
53
First Trust Long Duration Opportunities ETF
LGOV
$617M
$629K 0.4%
27,003
+8,666
+47% +$195K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$625K 0.39%
6,171
+343
+6% +$34.6K
FEMB icon
55
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$614K 0.39%
+22,146
New +$600K
FNY icon
56
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$612K 0.39%
10,537
+814
+8% +$48.4K
FICS icon
57
First Trust International Developed Capital Strength ETF
FICS
$218M
$584K 0.37%
18,443
-2,056
-10% -$62.6K
ARKK icon
58
ARK Innovation ETF
ARKK
$5.64B
$576K 0.36%
14,935
+2,415
+19% +$92.5K
FPEI icon
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$557K 0.35%
+33,372
New +$600K
PHO icon
60
Invesco Water Resources ETF
PHO
$2.01B
$533K 0.34%
10,333
+234
+2% +$12.4K
IWX icon
61
iShares Russell Top 200 Value ETF
IWX
$3.98B
$531K 0.33%
8,079
+228
+3% +$15K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$530K 0.33%
4,891
+3
+0.1% +$288
ADBE icon
63
Adobe
ADBE
$99.5B
$523K 0.33%
1,375
-55
-4% -$19.5K
MMSC icon
64
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$509K 0.32%
34,689
+2,490
+8% +$37.5K
MPC icon
65
Marathon Petroleum
MPC
$92.4B
$506K 0.32%
3,929
-487
-11% -$60.9K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$504K 0.32%
+2,334
New +$397K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$500K 0.31%
869
+1
+0.1% +$564
XOM icon
68
ExxonMobil
XOM
$644B
$492K 0.31%
4,276
-151
-3% -$16.7K
NKE icon
69
Nike
NKE
$61.9B
$472K 0.3%
3,922
-104
-3% -$12.8K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$64.1B
$466K 0.29%
2,359
+37
+2% +$7.02K
SMH icon
71
VanEck Semiconductor ETF
SMH
$65.2B
$460K 0.29%
+3,648
New +$437K
BA icon
72
Boeing
BA
$171B
$460K 0.29%
2,177
+611
+39% +$127K
SBUX icon
73
Starbucks
SBUX
$120B
$458K 0.29%
4,371
+42
+1% +$4.37K
COST icon
74
Costco
COST
$422B
$455K 0.29%
937
-6
-0.6% -$2.94K
ZTS icon
75
Zoetis
ZTS
$32.4B
$450K 0.28%
+2,662
New +$436K
1 2
3
4 5

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KC
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BAM
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Clarus Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clarus Wealth Advisors held 149 positions worth $159M, up 4.2% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q1 2023 filing shows 34 new, 48 increased, 43 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $6.69M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Clarus Wealth Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 14 shares worth $6.69M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.9M increase.
  • Clarus Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $3.58M.
  • Clarus Wealth Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2023, selling an estimated $3.87M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $159M portfolio in Q1 2023.
  • Clarus Wealth Advisors opened 34 new positions and closed 24 in Q1 2023.
  • Clarus Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $159M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.