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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
+23.53%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$18.7M
Cap. Flow
-$6.57M
Cap. Flow %
-5.54%
Top 10 Hldgs %
46.87%
Holding
148
New
34
Increased
40
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.26M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.38M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.34M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Healthcare 6.2%
3 Industrials 5.15%
4 Consumer Discretionary 3.07%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$340K 0.29%
3,418
+200
+6% +$17.6K
FEM icon
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$340K 0.29%
15,006
+19
+0.1% +$377
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$337K 0.28%
5,514
-85,057
-94% -$5.05M
MMM icon
79
3M
MMM
$90.9B
$331K 0.28%
2,559
+64
+3% +$8.06K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$330K 0.28%
1,245
+84
+7% +$19.2K
FYX icon
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$324K 0.27%
6,108
-552
-8% -$27.2K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$324K 0.27%
1,846
– –
FMC icon
83
FMC
FMC
$1.34B
$320K 0.27%
3,137
-47
-1% -$4.34K
GLTR icon
84
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$306K 0.26%
3,649
-1,779
-33% -$142K
PG icon
85
Procter & Gamble
PG
$336B
$301K 0.25%
2,460
-2,432
-50% -$284K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.25%
2,350
– –
ADBE icon
87
Adobe
ADBE
$99.5B
$287K 0.24%
+639
New +$237K
BLK icon
88
Blackrock
BLK
$169B
$287K 0.24%
523
-868
-62% -$438K
CRM icon
89
Salesforce
CRM
$151B
$286K 0.24%
+1,455
New +$245K
COST icon
90
Costco
COST
$422B
$282K 0.24%
892
-2,075
-70% -$631K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$277K 0.23%
+1,520
New +$232K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$276K 0.23%
5,485
-2,408
-31% -$120K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$274K 0.23%
+4,710
New +$236K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$273K 0.23%
1,566
-3,289
-68% -$557K
WMT icon
95
Walmart Inc
WMT
$885B
$264K 0.22%
6,237
-15,912
-72% -$655K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$262K 0.22%
+2,242
New +$221K
SMH icon
97
VanEck Semiconductor ETF
SMH
$65.2B
$261K 0.22%
+3,360
New +$231K
CHTR icon
98
Charter Communications
CHTR
$17.3B
$259K 0.22%
+490
New +$249K
EXAS
99
DELISTED
Exact Sciences
EXAS
$259K 0.22%
+3,000
New +$240K
HYLS icon
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$255K 0.21%
5,498
-164
-3% -$7.45K
2 3
4
5 6

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Clarus Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Clarus Wealth Advisors held 148 positions worth $119M, up 19% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarus Wealth Advisors withdrew a net $6.57M in Q2 2020, closing 21 positions and reducing 42 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.18M position sold in full.

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

Against the trend, Clarus Wealth Advisors opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $2.48M.

  • Clarus Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 59,171 shares worth $2.48M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $3.26M increase.
  • Clarus Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.05M.
  • Clarus Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $1.18M.
  • Clarus Wealth Advisors's ten largest holdings make up 47% of its $119M portfolio in Q2 2020.
  • Clarus Wealth Advisors opened 34 new positions and closed 21 in Q2 2020.
  • Clarus Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $119M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.