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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
+6.13%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.66M
Cap. Flow
-$2.49M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.16%
Holding
140
New
15
Increased
67
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.11M
2
AMZN icon
Amazon
AMZN
+$629K
3
BND icon
Vanguard Total Bond Market
BND
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$490K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$997K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$753K
4
ADBE icon
Adobe
ADBE
+$523K
5
LMT icon
Lockheed Martin
LMT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Industrials 2.52%
3 Consumer Discretionary 2.37%
4 Financials 1.31%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.4B
$483K 0.29%
2,887
+225
+8% +$38.9K
SBUX icon
77
Starbucks
SBUX
$120B
$467K 0.28%
4,866
+495
+11% +$51.4K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$466K 0.28%
981
+113
+13% +$51.4K
XOM icon
79
ExxonMobil
XOM
$644B
$454K 0.28%
4,400
+124
+3% +$13.5K
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$418K 0.25%
9,631
-208
-2% -$9.31K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$402K 0.24%
8,499
-7,563
-47% -$363K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$390K 0.24%
14,527
-2,095
-13% -$54K
SHRY icon
83
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$383K 0.23%
+11,984
New +$370K
V icon
84
Visa
V
$684B
$380K 0.23%
1,609
+14
+0.9% +$3.2K
FCTR icon
85
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$372K 0.23%
+14,170
New +$365K
FXZ icon
86
First Trust Materials AlphaDEX Fund
FXZ
$368M
$371K 0.23%
5,780
+453
+9% +$28.2K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$371K 0.23%
7,591
-235
-3% -$11.5K
NFTY icon
88
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$368K 0.22%
7,730
-365
-5% -$16.4K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$367K 0.22%
8,106
-211
-3% -$9.53K
GRID
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$358K 0.22%
3,472
-342
-9% -$33.9K
FPXI icon
91
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$357K 0.22%
9,075
-48
-0.5% -$1.91K
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.44B
$350K 0.21%
3,220
+88
+3% +$9.24K
FTXN icon
93
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$348K 0.21%
+13,213
New +$348K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.7B
$347K 0.21%
6,848
+77
+1% +$3.87K
HES
95
DELISTED
Hess
HES
$340K 0.21%
2,526
+145
+6% +$19.8K
PLUG icon
96
Plug Power
PLUG
$2.87B
$302K 0.18%
28,459
+9,564
+51% +$87.1K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$301K 0.18%
5,941
+400
+7% +$20.2K
TSCO icon
98
Tractor Supply
TSCO
$16.1B
$297K 0.18%
6,855
+855
+14% +$39.2K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$297K 0.18%
6,382
– –
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$296K 0.18%
5,155
-9
-0.2% -$490
2 3
4
5 6

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JFG
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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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PW
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Clarus Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clarus Wealth Advisors held 140 positions worth $165M, up 3.6% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2023 filing shows 15 new, 67 increased, 39 reduced and 16 closed positions. Its largest new stake was iShares US Technology ETF: 11,338 shares worth $1.22M. The largest sale was Berkshire Hathaway Class A, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q2 2023 buy was iShares US Technology ETF: 11,338 shares worth $1.22M.
  • Clarus Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $567K increase.
  • Clarus Wealth Advisors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $406K.
  • Clarus Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $6.69M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $165M portfolio in Q2 2023.
  • Clarus Wealth Advisors opened 15 new positions and closed 16 in Q2 2023.
  • Clarus Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $165M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.