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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
+7.28%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.42M
Cap. Flow
+$2.59M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.8%
Holding
149
New
34
Increased
48
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.22M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.69M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.41M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.87M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.5M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 5.9%
3 Industrials 2.38%
4 Consumer Discretionary 1.59%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$447K 0.28%
+9,839
New +$441K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$442K 0.28%
+3,059
New +$422K
SNPS icon
78
Synopsys
SNPS
$74.4B
$430K 0.27%
+1,145
New +$409K
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$429K 0.27%
2,723
-12
-0.4% -$1.89K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$419K 0.26%
16,622
-3,327
-17% -$84.3K
DE icon
81
Deere & Co
DE
$160B
$397K 0.25%
1,074
+159
+17% +$65.8K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$388K 0.24%
+6,519
New +$388K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$388K 0.24%
868
-98
-10% -$45.7K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$385K 0.24%
7,826
+832
+12% +$40.3K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$376K 0.24%
8,317
-4,447
-35% -$202K
FPXI icon
86
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$370K 0.23%
+9,123
New +$366K
V icon
87
Visa
V
$684B
$360K 0.23%
+1,595
New +$355K
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$360K 0.23%
3,814
-3,692
-49% -$347K
FXU icon
89
First Trust Utilities AlphaDEX Fund
FXU
$814M
$360K 0.23%
10,797
+1,287
+14% +$42K
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$354K 0.22%
8,614
+705
+9% +$29.9K
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$354K 0.22%
8,920
+267
+3% +$10.6K
NFTY icon
92
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$345K 0.22%
+8,095
New +$348K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.7B
$340K 0.21%
6,771
-276
-4% -$13.9K
FXZ icon
94
First Trust Materials AlphaDEX Fund
FXZ
$368M
$337K 0.21%
5,327
-155
-3% -$10.4K
HES
95
DELISTED
Hess
HES
$335K 0.21%
2,381
+234
+11% +$32.6K
GIS icon
96
General Mills
GIS
$19.1B
$323K 0.2%
3,712
+36
+1% +$2.88K
IWC icon
97
iShares Micro-Cap ETF
IWC
$1.44B
$318K 0.2%
3,132
+228
+8% +$25.6K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$289K 0.18%
6,382
-222
-3% -$10.1K
TSCO icon
99
Tractor Supply
TSCO
$16.1B
$283K 0.18%
6,000
-5,735
-49% -$261K
REGL icon
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$279K 0.18%
4,015
-268
-6% -$19.5K
2 3
4
5 6

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KC
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FC
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TC
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BAM
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ROC
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Clarus Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clarus Wealth Advisors held 149 positions worth $159M, up 4.2% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q1 2023 filing shows 34 new, 48 increased, 43 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $6.69M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Clarus Wealth Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 14 shares worth $6.69M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.9M increase.
  • Clarus Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $3.58M.
  • Clarus Wealth Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2023, selling an estimated $3.87M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $159M portfolio in Q1 2023.
  • Clarus Wealth Advisors opened 34 new positions and closed 24 in Q1 2023.
  • Clarus Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $159M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.