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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
+7.32%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.55M
Cap. Flow
-$2.57M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.7%
Holding
140
New
16
Increased
37
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.74M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.47M
3
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.68M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Industrials 2.62%
3 Consumer Discretionary 1.87%
4 Financials 1.39%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
76
iShares Russell Top 200 Value ETF
IWX
$3.98B
$549K 0.31%
7,361
-332
-4% -$24K
FICS icon
77
First Trust International Developed Capital Strength ETF
FICS
$218M
$538K 0.3%
15,891
-1,176
-7% -$40.2K
FPEI icon
78
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$528K 0.3%
29,165
-732
-2% -$13.2K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$448K 0.25%
9,378
+708
+8% +$34.1K
HES
80
DELISTED
Hess
HES
$441K 0.25%
2,794
+286
+11% +$41.5K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$440K 0.25%
4,882
-13,206
-73% -$1.25M
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$435K 0.25%
10,237
+130
+1% +$5.7K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$420K 0.24%
6,116
-235
-4% -$15.7K
GRID
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$400K 0.23%
3,557
+28
+0.8% +$2.97K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$400K 0.23%
743
-198
-21% -$103K
FXZ icon
86
First Trust Materials AlphaDEX Fund
FXZ
$368M
$386K 0.22%
5,440
+32
+0.6% +$2.15K
FPXI icon
87
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$382K 0.22%
8,268
-803
-9% -$35.4K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$380K 0.22%
7,672
+103
+1% +$5.1K
FTXN icon
89
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$378K 0.21%
11,313
-94
-0.8% -$2.73K
FTRI icon
90
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$371K 0.21%
+27,363
New +$344K
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.44B
$369K 0.21%
3,198
– –
V icon
92
Visa
V
$684B
$365K 0.21%
1,329
-22
-2% -$6.07K
NFTY icon
93
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$361K 0.2%
6,321
-1,170
-16% -$65.3K
FTCB icon
94
First Trust Core Investment Grade ETF
FTCB
$2.52B
$351K 0.2%
+17,111
New +$358K
MCD icon
95
McDonald's
MCD
$192B
$335K 0.19%
1,246
+37
+3% +$10.8K
CMI icon
96
Cummins
CMI
$87.5B
$323K 0.18%
+1,070
New +$276K
SHRY icon
97
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$320K 0.18%
8,603
-2,687
-24% -$95.9K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.7B
$319K 0.18%
5,635
-72
-1% -$4K
IBM icon
99
IBM
IBM
$211B
$318K 0.18%
+1,709
New +$312K
JPM icon
100
JPMorgan Chase
JPM
$935B
$289K 0.16%
1,478
-124
-8% -$22.4K
2 3
4
5 6

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Clarus Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clarus Wealth Advisors held 140 positions worth $177M, up 4.5% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarus Wealth Advisors's Q1 2024 filing shows 16 new, 37 increased, 70 reduced and 10 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 54,353 shares worth $2.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 54,353 shares worth $2.81M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, an estimated $2.47M increase.
  • Clarus Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.06M.
  • Clarus Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $1.62M.
  • Clarus Wealth Advisors's ten largest holdings make up 40% of its $177M portfolio in Q1 2024.
  • Clarus Wealth Advisors opened 16 new positions and closed 10 in Q1 2024.
  • Clarus Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $177M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.