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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
+2.65%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.6M
Cap. Flow
+$356K
Cap. Flow %
0.19%
Top 10 Hldgs %
42.6%
Holding
144
New
14
Increased
58
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.95M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.63M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$681K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.17M
5
CRM icon
Salesforce
CRM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Industrials 2.28%
3 Consumer Discretionary 1.51%
4 Healthcare 1.22%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
76
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$498K 0.26%
16,462
+5,149
+46% +$162K
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$479K 0.25%
20,000
-6,824
-25% -$165K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$457K 0.24%
5,800
-316
-5% -$22.5K
ELAN icon
79
Elanco Animal Health
ELAN
$13.2B
$449K 0.24%
+33,811
New +$540K
HES
80
DELISTED
Hess
HES
$442K 0.23%
2,992
+198
+7% +$30.3K
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$419K 0.22%
9,653
-584
-6% -$25K
FPXI icon
82
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$413K 0.22%
8,507
+239
+3% +$11.1K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$411K 0.22%
8,493
-885
-9% -$42.5K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$410K 0.22%
4,431
-451
-9% -$41.1K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$400K 0.21%
7,982
+310
+4% +$15.4K
NFTY icon
86
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$399K 0.21%
6,517
+196
+3% +$11.3K
GRID
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$383K 0.2%
3,172
-385
-11% -$44.8K
FTCB icon
88
First Trust Core Investment Grade ETF
FTCB
$2.52B
$372K 0.2%
17,815
+704
+4% +$14.5K
FTRI icon
89
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$369K 0.2%
27,926
+563
+2% +$7.59K
IBM icon
90
IBM
IBM
$211B
$362K 0.19%
2,037
+328
+19% +$57K
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.44B
$357K 0.19%
3,119
-79
-2% -$9.11K
FXZ icon
92
First Trust Materials AlphaDEX Fund
FXZ
$368M
$343K 0.18%
5,334
-106
-2% -$7.25K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.7B
$313K 0.17%
5,371
-264
-5% -$15.1K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$302K 0.16%
565
-178
-24% -$95.7K
SHRY icon
95
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$298K 0.16%
7,770
-833
-10% -$31.3K
JPM icon
96
JPMorgan Chase
JPM
$935B
$295K 0.16%
1,418
-60
-4% -$11.7K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$285K 0.15%
3,760
+8
+0.2% +$532
BPMC
98
DELISTED
Blueprint Medicines
BPMC
$276K 0.15%
2,384
-94
-4% -$9.41K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
$273K 0.14%
5,355
– –
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$272K 0.14%
4,856
+72
+2% +$3.87K
2 3
4
5 6

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KC
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Clarus Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clarus Wealth Advisors held 144 positions worth $188M, up 6.6% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2024 filing shows 14 new, 58 increased, 54 reduced and 14 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 14,794 shares worth $1.71M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q2 2024 buy was iShares MSCI ACWI ETF: 14,794 shares worth $1.71M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, an estimated $2.95M increase.
  • Clarus Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.44M.
  • Clarus Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $2.2M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $188M portfolio in Q2 2024.
  • Clarus Wealth Advisors opened 14 new positions and closed 14 in Q2 2024.
  • Clarus Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $188M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.