We are live on ! Find out more
CWA

Clarus Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
+$701K
Cap. Flow %
0.46%
Top 10 Hldgs %
38.7%
Holding
127
New
20
Increased
55
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.14M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.52M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.48%
3 Energy 1.6%
4 Consumer Discretionary 1.58%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$432K 0.28%
4,888
+263
+6% +$25K
ACN icon
77
Accenture
ACN
$102B
$428K 0.28%
1,556
+40
+3% +$11.1K
CVX icon
78
Chevron
CVX
$392B
$422K 0.28%
2,398
-377
-14% -$65.8K
ARKK icon
79
ARK Innovation ETF
ARKK
$5.64B
$421K 0.28%
12,520
+2,470
+25% +$88.3K
LGOV icon
80
First Trust Long Duration Opportunities ETF
LGOV
$617M
$415K 0.27%
18,337
+4,089
+29% +$90.4K
COP icon
81
ConocoPhillips
COP
$147B
$410K 0.27%
3,469
+430
+14% +$52.3K
DE icon
82
Deere & Co
DE
$160B
$400K 0.26%
+915
New +$372K
UNH icon
83
UnitedHealth
UNH
$376B
$395K 0.26%
813
-59
-7% -$31.3K
IRT icon
84
Independence Realty Trust
IRT
$3.92B
$386K 0.25%
23,108
+2,882
+14% +$48.7K
MCD icon
85
McDonald's
MCD
$192B
$383K 0.25%
1,424
-41
-3% -$10.8K
ADM icon
86
Archer Daniels Midland
ADM
$38.2B
$379K 0.25%
4,396
+523
+14% +$48.3K
FXZ icon
87
First Trust Materials AlphaDEX Fund
FXZ
$368M
$361K 0.24%
5,482
+844
+18% +$50.5K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.7B
$358K 0.23%
7,047
+1,332
+23% +$65.4K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$357K 0.23%
6,972
+681
+11% +$33.4K
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$347K 0.23%
8,653
+968
+13% +$38.1K
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$337K 0.22%
6,994
+827
+13% +$40.4K
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$329K 0.22%
7,909
+1,111
+16% +$45K
FEM icon
93
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$328K 0.21%
15,302
+2,157
+16% +$43.2K
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.44B
$325K 0.21%
2,904
+499
+21% +$54.3K
BA icon
95
Boeing
BA
$171B
$324K 0.21%
1,566
– –
FXU icon
96
First Trust Utilities AlphaDEX Fund
FXU
$814M
$319K 0.21%
9,510
+1,673
+21% +$54.4K
REGL icon
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$313K 0.21%
4,283
+918
+27% +$65K
GIS icon
98
General Mills
GIS
$19.1B
$309K 0.2%
3,676
+49
+1% +$3.99K
HES
99
DELISTED
Hess
HES
$308K 0.2%
2,147
+274
+15% +$37.6K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$304K 0.2%
6,604
+1,308
+25% +$58.1K
2 3
4
5 6

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clarus Wealth Advisors held 127 positions worth $153M, up 8.8% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clarus Wealth Advisors's Q4 2022 filing shows 20 new, 55 increased, 38 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,818 shares worth $5.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Energy.

  • Clarus Wealth Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 71,818 shares worth $5.26M.
  • Clarus Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.55M increase.
  • Clarus Wealth Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.6M.
  • Clarus Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $6.97M.
  • Clarus Wealth Advisors's ten largest holdings make up 39% of its $153M portfolio in Q4 2022.
  • Clarus Wealth Advisors opened 20 new positions and closed 12 in Q4 2022.
  • Clarus Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.