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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
+7.28%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.21M
Cap. Flow
-$1.09M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.02%
Holding
144
New
13
Increased
41
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$710K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$667K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$542K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.66M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$846K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Industrials 4.61%
3 Healthcare 4.15%
4 Communication Services 2.1%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$390K 0.24%
+4,837
New +$371K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$388K 0.24%
5,335
+170
+3% +$12.1K
IBUY icon
78
Amplify Online Retail ETF
IBUY
$111M
$387K 0.24%
+3,012
New +$386K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$386K 0.24%
+1,663
New +$370K
EXAS
80
DELISTED
Exact Sciences
EXAS
$377K 0.24%
3,000
– –
GS icon
81
Goldman Sachs
GS
$300B
$377K 0.24%
1,139
-320
-22% -$99.6K
FEM icon
82
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$375K 0.23%
13,880
+1,562
+13% +$41.4K
UNP icon
83
Union Pacific
UNP
$174B
$375K 0.23%
1,678
-1
-0.1% -$210
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$374K 0.23%
2,622
-943
-26% -$126K
SLB icon
85
SLB Ltd
SLB
$73.6B
$373K 0.23%
+13,921
New +$366K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$368K 0.23%
2,837
+401
+16% +$60K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$367K 0.23%
1,346
– –
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$363K 0.23%
+4,622
New +$353K
MNA icon
89
IQ ARB Merger Arbitrage ETF
MNA
$252M
$361K 0.23%
10,891
-1,442
-12% -$47.7K
PHO icon
90
Invesco Water Resources ETF
PHO
$2.01B
$361K 0.23%
7,110
+1,941
+38% +$93.9K
FMC icon
91
FMC
FMC
$1.34B
$358K 0.22%
3,202
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$358K 0.22%
9,266
-623
-6% -$23.6K
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$355K 0.22%
3,754
+733
+24% +$70.1K
PANW icon
94
Palo Alto Networks
PANW
$270B
$350K 0.22%
6,000
– –
MCD icon
95
McDonald's
MCD
$192B
$320K 0.2%
1,381
-519
-27% -$111K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.45B
$312K 0.2%
9,747
+337
+4% +$10.5K
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$308K 0.19%
6,378
+174
+3% +$7.94K
PH icon
98
Parker-Hannifin
PH
$123B
$302K 0.19%
941
– –
ROKU icon
99
Roku
ROKU
$21.5B
$299K 0.19%
800
-4
-0.5% -$1.57K
APTS
100
DELISTED
Preferred Apartment Communities, Inc.
APTS
$296K 0.19%
28,768
-6,372
-18% -$54.2K
2 3
4
5 6

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KC
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ROC
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Clarus Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clarus Wealth Advisors held 144 positions worth $160M, up 6.1% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q1 2021 filing shows 13 new, 41 increased, 48 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 94,315 shares worth $3.64M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Clarus Wealth Advisors's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 94,315 shares worth $3.64M.
  • Clarus Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $2.28M increase.
  • Clarus Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.66M.
  • Clarus Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q1 2021, selling an estimated $846K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $160M portfolio in Q1 2021.
  • Clarus Wealth Advisors opened 13 new positions and closed 14 in Q1 2021.
  • Clarus Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $160M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.