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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
+15.84%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.4M
Cap. Flow
+$1.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
46.05%
Holding
148
New
24
Increased
29
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$697K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$685K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 4.5%
3 Industrials 4.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$384K 0.26%
1,846
– –
FMC icon
77
FMC
FMC
$1.34B
$382K 0.25%
3,202
+95
+3% +$10.6K
SMH icon
78
VanEck Semiconductor ETF
SMH
$65.2B
$382K 0.25%
3,264
-682
-17% -$67.6K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$373K 0.25%
+1,796
New +$314K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$373K 0.25%
9,889
– –
NKE icon
81
Nike
NKE
$61.9B
$367K 0.24%
+2,499
New +$331K
PANW icon
82
Palo Alto Networks
PANW
$270B
$365K 0.24%
6,000
– –
UNP icon
83
Union Pacific
UNP
$174B
$365K 0.24%
1,679
– –
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$364K 0.24%
5,165
-140
-3% -$9.28K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$361K 0.24%
+2,436
New +$312K
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
$358K 0.24%
2,000
– –
COST icon
87
Costco
COST
$422B
$351K 0.23%
965
-23
-2% -$8.59K
MSCI icon
88
MSCI
MSCI
$41.6B
$350K 0.23%
+775
New +$304K
TMUS icon
89
T-Mobile US
TMUS
$185B
$347K 0.23%
+2,611
New +$323K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$342K 0.23%
1,346
-20
-1% -$4.55K
VFC icon
91
VF Corp
VFC
$5.63B
$337K 0.22%
+3,868
New +$309K
MMM icon
92
3M
MMM
$90.9B
$333K 0.22%
2,414
– –
SRPT icon
93
Sarepta Therapeutics
SRPT
$1.57B
$329K 0.22%
3,666
– –
ROKU icon
94
Roku
ROKU
$21.5B
$324K 0.22%
+804
New +$211K
FEM icon
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$323K 0.21%
12,318
-50
-0.4% -$1.15K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$321K 0.21%
4,836
+33
+0.7% +$2.18K
NOW icon
97
ServiceNow
NOW
$115B
$317K 0.21%
+3,035
New +$316K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$298K 0.2%
3,273
-4,098
-56% -$333K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.45B
$291K 0.19%
9,410
-82
-0.9% -$2.24K
GLTR icon
100
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$287K 0.19%
3,021
-9
-0.3% -$857
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Clarus Wealth Advisors held 148 positions worth $150M, up 17% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q4 2020 filing shows 24 new, 29 increased, 53 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 21,769 shares worth $831K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Clarus Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 21,769 shares worth $831K.
  • Clarus Wealth Advisors added most to iShares TIPS Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Clarus Wealth Advisors's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.33M.
  • Clarus Wealth Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.03M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $150M portfolio in Q4 2020.
  • Clarus Wealth Advisors opened 24 new positions and closed 17 in Q4 2020.
  • Clarus Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.