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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
-14.94%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$51.3M
Cap. Flow
-$24.7M
Cap. Flow %
-24.73%
Top 10 Hldgs %
43.6%
Holding
155
New
14
Increased
44
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.32M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.56M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.43M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 6.65%
3 Industrials 5.67%
4 Communication Services 4.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$378K 0.38%
6,909
-372
-5% -$20.6K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$375K 0.37%
23,190
+10,357
+81% +$199K
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$374K 0.37%
6,711
+1,283
+24% +$89.2K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$370K 0.37%
6,161
-672
-10% -$39.9K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$366K 0.37%
4,524
-219
-5% -$20.8K
MNA icon
81
IQ ARB Merger Arbitrage ETF
MNA
$252M
$361K 0.36%
12,072
+4,842
+67% +$157K
SRPT icon
82
Sarepta Therapeutics
SRPT
$1.57B
$343K 0.34%
3,666
-200
-5% -$22.9K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$341K 0.34%
+2,439
New +$453K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$331K 0.33%
4,777
-48
-1% -$4.59K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$319K 0.32%
7,561
-3,098
-29% -$160K
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$316K 0.32%
7,469
-4,049
-35% -$215K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$296K 0.3%
5,252
-9,855
-65% -$743K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$295K 0.29%
1,214
+48
+4% +$16.3K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$291K 0.29%
14,803
-1,445
-9% -$39.8K
IYF icon
90
iShares US Financials ETF
IYF
$4.67B
$288K 0.29%
6,302
-4,530
-42% -$287K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.28%
2,350
-115
-5% -$13.5K
MMM icon
92
3M
MMM
$90.9B
$279K 0.28%
2,495
– –
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$273K 0.27%
10,327
-6,277
-38% -$268K
LLY icon
94
Eli Lilly
LLY
$1.02T
$271K 0.27%
1,944
+34
+2% +$4.67K
BA icon
95
Boeing
BA
$171B
$264K 0.26%
2,117
-280
-12% -$76.6K
TECH icon
96
Bio-Techne
TECH
$11.2B
$260K 0.26%
5,572
– –
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$259K 0.26%
1,846
– –
FEM icon
98
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$257K 0.26%
14,987
+645
+4% +$15.2K
FYX icon
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$249K 0.25%
6,660
+773
+13% +$43.7K
HYLS icon
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$237K 0.24%
+5,662
New +$265K
2 3
4
5 6

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Clarus Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clarus Wealth Advisors held 155 positions worth $100M, down 34% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clarus Wealth Advisors withdrew a net $24.7M in Q1 2020, closing 41 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Clarus Wealth Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.74M.

  • Clarus Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 90,571 shares worth $4.74M.
  • Clarus Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $3.82M increase.
  • Clarus Wealth Advisors's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $2.23M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $7.56M.
  • Clarus Wealth Advisors's ten largest holdings make up 44% of its $100M portfolio in Q1 2020.
  • Clarus Wealth Advisors opened 14 new positions and closed 41 in Q1 2020.
  • Clarus Wealth Advisors's portfolio value fell 34% quarter-over-quarter to $100M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.