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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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
76
TransUnion
TRU
$15.1B
$282K 0.18%
3,831
+240
+7% +$17.8K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$282K 0.18%
+2,539
New +$281K
AXP icon
78
American Express
AXP
$227B
$281K 0.18%
2,643
+89
+3% +$9.26K
SYK icon
79
Stryker
SYK
$125B
$280K 0.18%
1,575
+57
+4% +$9.73K
MCO icon
80
Moody's
MCO
$82.8B
$274K 0.18%
1,641
+374
+30% +$65.8K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$269K 0.18%
8,700
-2,050
-19% -$63.2K
SRPT icon
82
Sarepta Therapeutics
SRPT
$1.57B
$269K 0.18%
1,666
-12
-0.7% -$1.64K
MTN icon
83
Vail Resorts
MTN
$5.32B
$265K 0.17%
+965
New +$278K
WMT icon
84
Walmart Inc
WMT
$885B
$262K 0.17%
8,361
+1,461
+21% +$44.7K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.17%
7,041
-912
-11% -$34.2K
GNRC icon
86
Generac Holdings
GNRC
$11.6B
$260K 0.17%
4,614
-291
-6% -$15.9K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$260K 0.17%
5,254
+904
+21% +$44.4K
RAVN
88
DELISTED
Raven Industries Inc
RAVN
$258K 0.17%
5,643
-805
-12% -$34.3K
NTR icon
89
Nutrien
NTR
$33.2B
$254K 0.17%
4,398
-179
-4% -$9.91K
ECL icon
90
Ecolab
ECL
$78.1B
$252K 0.16%
1,609
+114
+8% +$16.9K
ABB
91
DELISTED
ABB Ltd
ABB
$251K 0.16%
10,611
+1,521
+17% +$34.9K
MO icon
92
Altria Group
MO
$114B
$250K 0.16%
4,143
-404
-9% -$24K
VFC icon
93
VF Corp
VFC
$5.63B
$250K 0.16%
2,841
+534
+23% +$45.6K
VWTR
94
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$248K 0.16%
19,800
+2,592
+15% +$31.9K
PG icon
95
Procter & Gamble
PG
$336B
$247K 0.16%
2,962
+789
+36% +$64.5K
ACN icon
96
Accenture
ACN
$102B
$243K 0.16%
1,428
+8
+0.6% +$1.33K
FFC
97
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$243K 0.16%
13,333
-837
-6% -$15.9K
ALKS icon
98
Alkermes
ALKS
$8.22B
$242K 0.16%
5,700
+1,800
+46% +$78.1K
NFLX icon
99
Netflix
NFLX
$299B
$241K 0.16%
6,430
– –
USO icon
100
United States Oil Fund
USO
$2.15B
$240K 0.16%
1,936
-1,961
-50% -$227K
2 3
4
5 6

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JFG
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KC
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FC
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TC
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BAM
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ROC
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PW
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Clarus Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.

  • Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
  • Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
  • Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.