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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
+6.84%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$53K
Cap. Flow
-$6.97M
Cap. Flow %
-4.37%
Top 10 Hldgs %
48.35%
Holding
142
New
12
Increased
57
Reduced
25
Closed
42

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.94M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$933K
5
TMO icon
Thermo Fisher Scientific
TMO
+$930K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Industrials 2.06%
3 Financials 0.9%
4 Consumer Discretionary 0.61%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$21.5B
$347K 0.22%
800
– –
HYLS icon
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$344K 0.22%
7,076
+1,117
+19% +$54.3K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$330K 0.21%
2,940
+373
+15% +$41.5K
APTS
79
DELISTED
Preferred Apartment Communities, Inc.
APTS
$322K 0.2%
31,048
+2,280
+8% +$23.1K
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$311K 0.19%
1,822
+172
+10% +$28.4K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.45B
$303K 0.19%
9,308
-439
-5% -$14.5K
MCD icon
82
McDonald's
MCD
$192B
$277K 0.17%
1,176
-205
-15% -$47.7K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10B
$270K 0.17%
3,930
-606
-13% -$38.6K
FPXI icon
84
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$269K 0.17%
3,969
+566
+17% +$38K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.9B
$259K 0.16%
5,561
+647
+13% +$30.2K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.7B
$257K 0.16%
5,013
+99
+2% +$4.97K
FXU icon
87
First Trust Utilities AlphaDEX Fund
FXU
$814M
$253K 0.16%
8,283
+865
+12% +$26.5K
FXZ icon
88
First Trust Materials AlphaDEX Fund
FXZ
$368M
$252K 0.16%
4,352
+440
+11% +$26K
TSLA icon
89
Tesla
TSLA
$1.23T
$240K 0.15%
1,050
– –
COP icon
90
ConocoPhillips
COP
$147B
$239K 0.15%
3,996
-147
-4% -$8.19K
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.44B
$237K 0.15%
1,584
+191
+14% +$28.3K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$225K 0.14%
+10,960
New +$176K
GNRC icon
93
Generac Holdings
GNRC
$11.6B
$215K 0.13%
479
-145
-23% -$48.6K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$213K 0.13%
485
– –
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$203K 0.13%
+4,406
New +$200K
REGL icon
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$203K 0.13%
+2,815
New +$204K
MWA icon
97
Mueller Water Products
MWA
$3.95B
$159K 0.1%
10,622
-143
-1% -$2.05K
VWTR
98
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$154K 0.1%
11,469
-1,513
-12% -$15.6K
CWCO icon
99
Consolidated Water Co
CWCO
$467M
$144K 0.09%
+12,087
New +$149K
NLY icon
100
Annaly Capital Management
NLY
$17.1B
$103K 0.06%
2,875
– –
2 3
4
5 6

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Clarus Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clarus Wealth Advisors held 142 positions worth $160M, up 0.03% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarus Wealth Advisors withdrew a net $6.97M in Q2 2021, closing 42 positions and reducing 25 holdings. Its most notable exit was Netflix, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clarus Wealth Advisors opened a new position in Invesco QQQ Trust worth $3.03M.

  • Clarus Wealth Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 8,354 shares worth $3.03M.
  • Clarus Wealth Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2021, an estimated $1.4M increase.
  • Clarus Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.68M.
  • Clarus Wealth Advisors fully exited Netflix in Q2 2021, selling an estimated $1.94M.
  • Clarus Wealth Advisors's ten largest holdings make up 48% of its $160M portfolio in Q2 2021.
  • Clarus Wealth Advisors opened 12 new positions and closed 42 in Q2 2021.
  • Clarus Wealth Advisors's portfolio value rose 0.03% quarter-over-quarter to $160M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.