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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
+9.38%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.2M
Cap. Flow
+$124K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.75%
Holding
121
New
18
Increased
45
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.58M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.66M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.63M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.96M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Industrials 1.59%
3 Consumer Discretionary 1.27%
4 Energy 0.93%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$340K 0.2%
4,029
+226
+6% +$16.5K
CVX icon
77
Chevron
CVX
$392B
$328K 0.19%
2,577
– –
BA icon
78
Boeing
BA
$171B
$326K 0.19%
1,500
– –
MCD icon
79
McDonald's
MCD
$192B
$326K 0.19%
1,248
+61
+5% +$15.4K
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$315K 0.18%
6,607
-451
-6% -$21.6K
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$311K 0.18%
2,018
+201
+11% +$32.5K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.7B
$307K 0.18%
5,485
+401
+8% +$21.4K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.45B
$306K 0.18%
9,350
+138
+1% +$4.27K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$295K 0.17%
2,781
-126
-4% -$13.7K
FXZ icon
85
First Trust Materials AlphaDEX Fund
FXZ
$368M
$283K 0.16%
4,430
+82
+2% +$4.93K
FXU icon
86
First Trust Utilities AlphaDEX Fund
FXU
$814M
$281K 0.16%
8,727
+455
+6% +$14.1K
F icon
87
Ford
F
$58.5B
$280K 0.16%
+11,457
New +$211K
MNA icon
88
IQ ARB Merger Arbitrage ETF
MNA
$252M
$267K 0.15%
8,294
-3,894
-32% -$127K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$248K 0.14%
5,056
+502
+11% +$23.7K
IWC icon
90
iShares Micro-Cap ETF
IWC
$1.44B
$245K 0.14%
1,807
+223
+14% +$32.4K
REGL icon
91
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$245K 0.14%
3,340
+326
+11% +$23.4K
KLAC icon
92
KLA
KLAC
$239B
$228K 0.13%
+5,250
New +$203K
FANG icon
93
Diamondback Energy
FANG
$57.1B
$227K 0.13%
+1,826
New +$198K
AMZN icon
94
Amazon
AMZN
$2.92T
$215K 0.12%
+1,300
New +$222K
JPM icon
95
JPMorgan Chase
JPM
$935B
$211K 0.12%
+1,250
New +$205K
DOV icon
96
Dover
DOV
$27.6B
$207K 0.12%
+1,141
New +$194K
HES
97
DELISTED
Hess
HES
$205K 0.12%
+2,240
New +$182K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$204K 0.12%
+3,688
New +$202K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$202K 0.12%
+5,348
New +$194K
VWTR
100
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$158K 0.09%
13,487
+1,045
+8% +$12.6K
1 2 3
4
5

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KC
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Clarus Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clarus Wealth Advisors held 121 positions worth $174M, up 6.9% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Wealth Advisors's Q4 2021 filing shows 18 new, 45 increased, 37 reduced and 17 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 27,382 shares worth $1.24M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 27,382 shares worth $1.24M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.84M increase.
  • Clarus Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.96M.
  • Clarus Wealth Advisors fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $3.21M.
  • Clarus Wealth Advisors's ten largest holdings make up 50% of its $174M portfolio in Q4 2021.
  • Clarus Wealth Advisors opened 18 new positions and closed 17 in Q4 2021.
  • Clarus Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.