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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
-12.44%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$89.6M
Cap. Flow
-$75.5M
Cap. Flow %
-118.67%
Top 10 Hldgs %
23.65%
Holding
740
New
33
Increased
255
Reduced
143
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
KSS icon
Kohl's
KSS
+$264K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Technology 10.56%
3 Healthcare 6.75%
4 Consumer Staples 6.45%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$205K 0.32%
3,661
-58
-2% -$3.25K
FID icon
77
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$204K 0.32%
12,886
+100
+0.8% +$1.63K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$204K 0.32%
1,557
+106
+7% +$15.4K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$199K 0.31%
3,785
+2,435
+180% +$135K
ACN icon
80
Accenture
ACN
$102B
$198K 0.31%
1,402
-26
-2% -$4.11K
CBSH icon
81
Commerce Bancshares
CBSH
$8.53B
$198K 0.31%
4,947
-4
-0.1% -$171
MO icon
82
Altria Group
MO
$114B
$198K 0.31%
4,012
-131
-3% -$7.59K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$196K 0.31%
4,310
-100
-2% -$4.74K
WEC icon
84
WEC Energy
WEC
$35.7B
$194K 0.31%
2,798
+21
+0.8% +$1.48K
BDX icon
85
Becton Dickinson
BDX
$45.6B
$192K 0.3%
874
+2
+0.2% +$464
BAC icon
86
Bank of America
BAC
$435B
$186K 0.29%
7,562
+40
+0.5% +$1.08K
CAT icon
87
Caterpillar
CAT
$375B
$184K 0.29%
1,450
+213
+17% +$27.7K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$184K 0.29%
1,686
-89
-5% -$9.58K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$183K 0.29%
2,000
– –
FNY icon
90
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$182K 0.29%
5,015
+350
+8% +$14K
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.57B
$182K 0.29%
1,666
– –
COP icon
92
ConocoPhillips
COP
$147B
$179K 0.28%
2,869
+2
+0.1% +$136
FSK icon
93
FS KKR Capital
FSK
$2.96B
$179K 0.28%
8,652
-1,472
-15% -$36.6K
FEM icon
94
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$175K 0.28%
7,660
+838
+12% +$19.6K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$174K 0.27%
1,590
-150
-9% -$16.4K
IBM icon
96
IBM
IBM
$211B
$173K 0.27%
1,594
+119
+8% +$14.3K
IONS icon
97
Ionis Pharmaceuticals
IONS
$8.6B
$173K 0.27%
3,200
-400
-11% -$20.4K
LIN icon
98
Linde
LIN
$221B
$172K 0.27%
+1,102
New +$174K
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$170K 0.27%
17,890
+5
+0% +$53
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$170K 0.27%
5,616
-18
-0.3% -$574
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 Q4 2018 Portfolio in Review

As of Q4 2018, Clarus Wealth Advisors held 740 positions worth $63.6M, down 58% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clarus Wealth Advisors withdrew a net $75.5M in Q4 2018, closing 55 positions and reducing 143 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clarus Wealth Advisors opened a new position in Cigna worth $229K.

  • Clarus Wealth Advisors's largest Q4 2018 buy was Cigna: 1,204 shares worth $229K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.67M increase.
  • Clarus Wealth Advisors's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $13.6M.
  • Clarus Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2018, selling an estimated $14.8M.
  • Clarus Wealth Advisors's ten largest holdings make up 24% of its $63.6M portfolio in Q4 2018.
  • Clarus Wealth Advisors opened 33 new positions and closed 55 in Q4 2018.
  • Clarus Wealth Advisors's portfolio value fell 58% quarter-over-quarter to $63.6M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2018, filed 7 Jan 2019.