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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
+8.14%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.5M
Cap. Flow
+$2.77M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.58%
Holding
167
New
22
Increased
36
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.49M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.42M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.72M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.82M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.12M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.38M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 7.48%
2 Technology 6.65%
3 Healthcare 5.4%
4 Communication Services 3.75%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$538K 0.36%
5,562
– –
KSU
77
DELISTED
Kansas City Southern
KSU
$526K 0.35%
3,287
– –
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$520K 0.34%
32,741
-3,476
-10% -$54K
FPX icon
79
First Trust US Equity Opportunities ETF
FPX
$1.47B
$520K 0.34%
6,337
-591
-9% -$45.9K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$518K 0.34%
5,038
-1,208
-19% -$116K
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.57B
$509K 0.34%
3,866
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$507K 0.34%
4,825
+365
+8% +$37.6K
DOCU
83
DocuSign
DOCU
$10.5B
$506K 0.33%
6,671
+2,108
+46% +$145K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$502K 0.33%
16,248
-4,274
-21% -$125K
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$482K 0.32%
6,158
-812
-12% -$60K
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$471K 0.31%
4,743
-690
-13% -$63K
SBUX icon
87
Starbucks
SBUX
$120B
$458K 0.3%
5,064
+2,361
+87% +$201K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$457K 0.3%
+5,481
New +$441K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$457K 0.3%
9,266
-929
-9% -$45.7K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$437K 0.29%
1,166
-162
-12% -$58.6K
RTN
91
DELISTED
Raytheon Company
RTN
$435K 0.29%
1,901
– –
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$405K 0.27%
5,428
-500
-8% -$34.3K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$405K 0.27%
+6,833
New +$378K
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$400K 0.26%
7,281
-716
-9% -$39.4K
FEM icon
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$386K 0.26%
14,342
-1,581
-10% -$38.9K
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$380K 0.25%
5,887
-838
-12% -$52.1K
MMM icon
97
3M
MMM
$90.9B
$378K 0.25%
2,495
– –
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$354K 0.23%
2,433
+66
+3% +$8.95K
RWO icon
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$353K 0.23%
6,938
-765
-10% -$39.8K
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$350K 0.23%
10,438
-1,129
-10% -$36.7K
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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Clarus Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clarus Wealth Advisors held 167 positions worth $151M, up 11% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q4 2019 filing shows 22 new, 36 increased, 60 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 114,730 shares worth $3.61M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Clarus Wealth Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 114,730 shares worth $3.61M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $2.06M increase.
  • Clarus Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $3.12M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $7.82M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $151M portfolio in Q4 2019.
  • Clarus Wealth Advisors opened 22 new positions and closed 26 in Q4 2019.
  • Clarus Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.