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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
+7.32%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.55M
Cap. Flow
-$2.57M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.7%
Holding
140
New
16
Increased
37
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.74M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.47M
3
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.68M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Industrials 2.62%
3 Consumer Discretionary 1.87%
4 Financials 1.39%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$752K 0.43%
13,807
-1,063
-7% -$55.8K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.32B
$702K 0.4%
17,149
-120
-0.7% -$4.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$699K 0.4%
4,479
+76
+2% +$10.9K
COST icon
54
Costco
COST
$422B
$660K 0.37%
913
-3
-0.3% -$2.14K
FNY icon
55
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$658K 0.37%
9,002
-1,408
-14% -$98.6K
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$656K 0.37%
26,824
-12,826
-32% -$295K
CRM icon
57
Salesforce
CRM
$151B
$628K 0.36%
2,096
-73
-3% -$21.1K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$628K 0.36%
3,059
-33
-1% -$6.51K
SMH icon
59
VanEck Semiconductor ETF
SMH
$65.2B
$621K 0.35%
2,795
-568
-17% -$114K
CARR icon
60
Carrier Global
CARR
$51B
$619K 0.35%
10,878
+1,042
+11% +$58.5K
FSIG icon
61
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$616K 0.35%
33,010
-350
-1% -$6.6K
NET icon
62
Cloudflare
NET
$99B
$615K 0.35%
6,485
+884
+16% +$80K
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$614K 0.35%
4,068
+213
+6% +$32.5K
MMSC icon
64
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$609K 0.34%
32,024
-6,430
-17% -$117K
NDAQ icon
65
Nasdaq
NDAQ
$52.7B
$609K 0.34%
+9,661
New +$559K
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.1B
$601K 0.34%
2,796
+110
+4% +$22.9K
SNPS icon
67
Synopsys
SNPS
$74.4B
$601K 0.34%
1,070
+83
+8% +$45.7K
FEMB icon
68
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$599K 0.34%
21,267
-40
-0.2% -$1.14K
HD icon
69
Home Depot
HD
$331B
$597K 0.34%
+1,703
New +$622K
ZTS icon
70
Zoetis
ZTS
$32.4B
$588K 0.33%
3,606
+700
+24% +$131K
LGOV icon
71
First Trust Long Duration Opportunities ETF
LGOV
$617M
$588K 0.33%
28,485
+743
+3% +$16K
AMD icon
72
Advanced Micro Devices
AMD
$776B
$586K 0.33%
3,506
-639
-15% -$112K
PHO icon
73
Invesco Water Resources ETF
PHO
$2.01B
$585K 0.33%
9,037
-307
-3% -$19.1K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.1B
$584K 0.33%
2,433
+86
+4% +$20.7K
ARKK icon
75
ARK Innovation ETF
ARKK
$5.64B
$580K 0.33%
12,210
-1,346
-10% -$65.6K
1 2
3
4 5

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Clarus Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clarus Wealth Advisors held 140 positions worth $177M, up 4.5% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarus Wealth Advisors's Q1 2024 filing shows 16 new, 37 increased, 70 reduced and 10 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 54,353 shares worth $2.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 54,353 shares worth $2.81M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, an estimated $2.47M increase.
  • Clarus Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.06M.
  • Clarus Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $1.62M.
  • Clarus Wealth Advisors's ten largest holdings make up 40% of its $177M portfolio in Q1 2024.
  • Clarus Wealth Advisors opened 16 new positions and closed 10 in Q1 2024.
  • Clarus Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $177M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.