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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
+3.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.62M
Cap. Flow
+$406K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.44%
Holding
732
New
47
Increased
219
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$892K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$783K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$308K 0.22%
9,660
-12,198
-56% -$391K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$300K 0.22%
2,151
+207
+11% +$28.7K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.45B
$293K 0.21%
9,526
+8,844
+1,297% +$274K
LOW icon
79
Lowe's Companies
LOW
$117B
$292K 0.21%
2,894
+471
+19% +$49.7K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$291K 0.21%
11,032
+8
+0.1% +$206
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.21%
2,465
+875
+55% +$99.5K
SRPT icon
82
Sarepta Therapeutics
SRPT
$1.57B
$276K 0.2%
1,816
+150
+9% +$18.2K
MRK icon
83
Merck
MRK
$322B
$262K 0.19%
3,273
+2,648
+424% +$203K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.66B
$258K 0.19%
2,959
-240
-8% -$21K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$254K 0.18%
13,086
+9,436
+259% +$181K
ADBE icon
86
Adobe
ADBE
$99.5B
$246K 0.18%
835
-148
-15% -$41.1K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$246K 0.18%
+8,264
New +$243K
CVI icon
88
CVR Energy
CVI
$3.58B
$244K 0.18%
4,879
-511
-9% -$22.9K
JPM icon
89
JPMorgan Chase
JPM
$935B
$241K 0.17%
2,153
+2,104
+4,294% +$232K
LIN icon
90
Linde
LIN
$221B
$241K 0.17%
1,200
+4
+0.3% +$748
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$241K 0.17%
6,942
+1,198
+21% +$40.8K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.1B
$240K 0.17%
2,737
-5
-0.2% -$417
ORCL icon
93
Oracle
ORCL
$374B
$238K 0.17%
+4,173
New +$226K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$237K 0.17%
4,700
-100
-2% -$5.04K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$236K 0.17%
+2,001
New +$233K
AZO icon
96
AutoZone
AZO
$49.2B
$235K 0.17%
214
-4
-2% -$4.21K
EXPO icon
97
Exponent
EXPO
$3.24B
$235K 0.17%
4,022
+194
+5% +$11K
MNA icon
98
IQ ARB Merger Arbitrage ETF
MNA
$252M
$235K 0.17%
+7,433
New +$236K
BLK icon
99
Blackrock
BLK
$169B
$234K 0.17%
498
+66
+15% +$29.9K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$233K 0.17%
794
-24
-3% -$6.61K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Clarus Wealth Advisors held 732 positions worth $138M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2019 filing shows 47 new, 219 increased, 143 reduced and 132 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Clarus Wealth Advisors's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2019, an estimated $1.51M increase.
  • Clarus Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.76M.
  • Clarus Wealth Advisors fully exited iShares US Healthcare Providers ETF in Q2 2019, selling an estimated $375K.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $138M portfolio in Q2 2019.
  • Clarus Wealth Advisors opened 47 new positions and closed 132 in Q2 2019.
  • Clarus Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.