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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
-2.58%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$13.1M
Cap. Flow
-$3.76M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.14%
Holding
128
New
24
Increased
60
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.98M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.17M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.91M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.39M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 1.92%
3 Healthcare 1.65%
4 Consumer Discretionary 1.45%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$339K 0.21%
1,041
-9
-0.9% -$2.8K
HYLS icon
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$329K 0.2%
7,373
+766
+12% +$35.5K
COP icon
78
ConocoPhillips
COP
$147B
$323K 0.2%
3,295
-734
-18% -$67.5K
MCD icon
79
McDonald's
MCD
$192B
$319K 0.2%
1,274
+26
+2% +$6.48K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.45B
$317K 0.2%
10,090
+740
+8% +$23.7K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$315K 0.2%
3,353
+572
+21% +$58K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$313K 0.19%
6,092
-846
-12% -$45K
FXU icon
83
First Trust Utilities AlphaDEX Fund
FXU
$814M
$305K 0.19%
8,822
+95
+1% +$3.04K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.7B
$292K 0.18%
5,523
+38
+0.7% +$2.03K
MNA icon
85
IQ ARB Merger Arbitrage ETF
MNA
$252M
$290K 0.18%
9,052
+758
+9% +$24.1K
FXZ icon
86
First Trust Materials AlphaDEX Fund
FXZ
$368M
$284K 0.18%
4,009
-421
-10% -$27.1K
IWC icon
87
iShares Micro-Cap ETF
IWC
$1.44B
$272K 0.17%
2,194
+387
+21% +$49.7K
ADM icon
88
Archer Daniels Midland
ADM
$38.2B
$263K 0.16%
+2,776
New +$216K
BA icon
89
Boeing
BA
$171B
$263K 0.16%
1,500
– –
NTR icon
90
Nutrien
NTR
$33.2B
$259K 0.16%
+2,404
New +$199K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$246K 0.15%
+1,135
New +$284K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$244K 0.15%
5,090
+34
+0.7% +$1.59K
REGL icon
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$243K 0.15%
3,382
+42
+1% +$3K
HES
94
DELISTED
Hess
HES
$225K 0.14%
2,014
-226
-10% -$21.4K
F icon
95
Ford
F
$58.5B
$223K 0.14%
14,584
+3,127
+27% +$59.5K
VWTR
96
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$222K 0.14%
13,487
– –
ELV icon
97
Elevance Health
ELV
$81.5B
$215K 0.13%
+421
New +$192K
FMC icon
98
FMC
FMC
$1.34B
$215K 0.13%
+1,575
New +$185K
PSA icon
99
Public Storage
PSA
$60.5B
$214K 0.13%
+533
New +$193K
TGT icon
100
Target
TGT
$65.6B
$214K 0.13%
+933
New +$202K
2 3
4
5 6

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KC
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TC
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ROC
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Clarus Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clarus Wealth Advisors held 128 positions worth $161M, down 7.5% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q1 2022 filing shows 24 new, 60 increased, 20 reduced and 19 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,589 shares worth $3.74M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

  • Clarus Wealth Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 75,589 shares worth $3.74M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $4.07M increase.
  • Clarus Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.91M.
  • Clarus Wealth Advisors fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.93M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $161M portfolio in Q1 2022.
  • Clarus Wealth Advisors opened 24 new positions and closed 19 in Q1 2022.
  • Clarus Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $161M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.