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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
-14.66%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$18.7M
Cap. Flow
-$800K
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.22%
Holding
124
New
15
Increased
47
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$710K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$580K
5
MAR icon
Marriott International
MAR
+$528K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Industrials 1.92%
3 Healthcare 1.38%
4 Consumer Discretionary 0.85%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$341K 0.24%
2,412
+93
+4% +$12.8K
XOM icon
77
ExxonMobil
XOM
$644B
$330K 0.23%
+3,851
New +$347K
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$313K 0.22%
7,111
+490
+7% +$24K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$306K 0.22%
6,122
+30
+0.5% +$1.52K
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$304K 0.21%
7,627
+254
+3% +$10.8K
MCD icon
81
McDonald's
MCD
$192B
$298K 0.21%
1,176
-98
-8% -$24.1K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$290K 0.2%
3,461
+108
+3% +$9.76K
FXU icon
83
First Trust Utilities AlphaDEX Fund
FXU
$814M
$279K 0.2%
8,675
-147
-2% -$4.94K
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$275K 0.19%
+8,736
New +$291K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.45B
$263K 0.19%
10,077
-13
-0.1% -$391
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.7B
$259K 0.18%
5,387
-136
-2% -$6.86K
IWC icon
87
iShares Micro-Cap ETF
IWC
$1.44B
$258K 0.18%
2,403
+209
+10% +$24.1K
COP icon
88
ConocoPhillips
COP
$147B
$252K 0.18%
2,944
-351
-11% -$36.2K
FXZ icon
89
First Trust Materials AlphaDEX Fund
FXZ
$368M
$245K 0.17%
4,381
+372
+9% +$25.2K
TSLA icon
90
Tesla
TSLA
$1.23T
$245K 0.17%
1,044
+3
+0.3% +$819
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.3B
$241K 0.17%
+8,605
New +$274K
REGL icon
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$214K 0.15%
3,149
-233
-7% -$16.3K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$212K 0.15%
4,928
-162
-3% -$7.37K
F icon
94
Ford
F
$58.5B
$207K 0.15%
18,310
+3,726
+26% +$51K
BA icon
95
Boeing
BA
$171B
$205K 0.14%
1,500
– –
MWA icon
96
Mueller Water Products
MWA
$3.95B
$138K 0.1%
11,827
+555
+5% +$6.68K
LICY
97
DELISTED
Li-Cycle Holdings Corp.
LICY
$114K 0.08%
+2,380
New +$139K
MLSS icon
98
Milestone Scientific
MLSS
$35.3M
$36K 0.03%
+30,000
New +$30.6K
ABBV icon
99
AbbVie
ABBV
$443B
– –
-1,246
Closed -$212K
ABNB icon
100
Airbnb
ABNB
$89.9B
– –
-3,019
Closed -$484K
1 2 3
4
5

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KC
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ROC
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Clarus Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Clarus Wealth Advisors held 124 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarus Wealth Advisors's Q2 2022 filing shows 15 new, 47 increased, 34 reduced and 26 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 63,626 shares worth $1.5M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Clarus Wealth Advisors's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 63,626 shares worth $1.5M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $2.14M increase.
  • Clarus Wealth Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.18M.
  • Clarus Wealth Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2022, selling an estimated $1.68M.
  • Clarus Wealth Advisors's ten largest holdings make up 42% of its $142M portfolio in Q2 2022.
  • Clarus Wealth Advisors opened 15 new positions and closed 26 in Q2 2022.
  • Clarus Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.