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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
-0.45%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.86M
Cap. Flow
+$4.99M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.96%
Holding
112
New
12
Increased
44
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$563K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$800K
4
PLUG icon
Plug Power
PLUG
+$579K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Industrials 1.51%
3 Financials 1.02%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$337K 0.21%
1,500
-1,748
-54% -$390K
CAT icon
77
Caterpillar
CAT
$375B
$330K 0.2%
1,712
-718
-30% -$150K
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$330K 0.2%
6,420
-158
-2% -$8.43K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$318K 0.2%
2,907
-33
-1% -$3.71K
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$296K 0.18%
1,817
-5
-0.3% -$854
MCD icon
81
McDonald's
MCD
$192B
$291K 0.18%
1,187
+11
+0.9% +$2.63K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.45B
$283K 0.17%
9,212
-96
-1% -$3.08K
V icon
83
Visa
V
$684B
$281K 0.17%
+1,255
New +$294K
COP icon
84
ConocoPhillips
COP
$147B
$273K 0.17%
3,803
-193
-5% -$11.1K
CVX icon
85
Chevron
CVX
$392B
$273K 0.17%
+2,577
New +$257K
TSLA icon
86
Tesla
TSLA
$1.23T
$273K 0.17%
1,050
– –
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.7B
$259K 0.16%
5,084
+71
+1% +$3.68K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.9B
$256K 0.16%
5,500
-61
-1% -$2.82K
FXZ icon
89
First Trust Materials AlphaDEX Fund
FXZ
$368M
$251K 0.15%
4,348
-4
-0.1% -$229
FPXI icon
90
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$248K 0.15%
3,917
-52
-1% -$3.5K
FXU icon
91
First Trust Utilities AlphaDEX Fund
FXU
$814M
$248K 0.15%
8,272
-11
-0.1% -$342
ROKU icon
92
Roku
ROKU
$21.5B
$244K 0.15%
800
– –
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.44B
$230K 0.14%
1,584
– –
CMCSA icon
94
Comcast
CMCSA
$85B
$219K 0.13%
+3,858
New +$225K
ALB icon
95
Albemarle
ALB
$13.9B
$215K 0.13%
+965
New +$206K
REGL icon
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$208K 0.13%
3,014
+199
+7% +$14.1K
GNRC icon
97
Generac Holdings
GNRC
$11.6B
$204K 0.13%
506
+27
+6% +$11.6K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$204K 0.13%
470
-15
-3% -$6.65K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$204K 0.13%
4,554
+148
+3% +$6.83K
MWA icon
100
Mueller Water Products
MWA
$3.95B
$179K 0.11%
11,451
+829
+8% +$12.8K
1 2 3
4
5

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KC
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ROC
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Clarus Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clarus Wealth Advisors held 112 positions worth $163M, up 1.8% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Wealth Advisors deployed $4.99M of net new capital in Q3 2021, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,812 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $800K trimmed.

  • Clarus Wealth Advisors's largest Q3 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,812 shares worth $1.59M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.05M increase.
  • Clarus Wealth Advisors's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $800K.
  • Clarus Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $3.07M.
  • Clarus Wealth Advisors's ten largest holdings make up 50% of its $163M portfolio in Q3 2021.
  • Clarus Wealth Advisors opened 12 new positions and closed 9 in Q3 2021.
  • Clarus Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $163M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.