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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
-0.45%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.42M
Cap. Flow
+$5.98M
Cap. Flow %
5.52%
Top 10 Hldgs %
61.3%
Holding
154
New
30
Increased
53
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.01M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
CVX icon
Chevron
CVX
+$972K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Technology 5.03%
3 Consumer Staples 2.84%
4 Healthcare 2.07%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
101
Sabine Royalty Trust
SBR
$1.06B
$215K 0.2%
4,902
+185
+4% +$8.29K
SEB icon
102
Seaboard Corp
SEB
$4.23B
$213K 0.2%
50
+2
+4% +$8.34K
JCI icon
103
Johnson Controls International
JCI
$88.8B
$211K 0.19%
5,997
+324
+6% +$12.3K
MWA icon
104
Mueller Water Products
MWA
$3.95B
$210K 0.19%
19,337
+1,110
+6% +$12.8K
CVSA
105
Covista Inc
CVSA
$4.25B
$206K 0.19%
+4,325
New +$202K
FNY icon
106
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$206K 0.19%
+5,065
New +$207K
ECL icon
107
Ecolab
ECL
$78.1B
$205K 0.19%
1,495
-46
-3% -$6.19K
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.1B
$205K 0.19%
+4,194
New +$199K
WMT icon
109
Walmart Inc
WMT
$885B
$205K 0.19%
+6,900
New +$222K
MCO icon
110
Moody's
MCO
$82.8B
$204K 0.19%
+1,267
New +$205K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$204K 0.19%
4,350
-10
-0.2% -$473
TRU icon
112
TransUnion
TRU
$15.1B
$204K 0.19%
+3,591
New +$207K
IFN
113
Aberdeen India Fund
IFN
$499M
$201K 0.19%
8,164
+468
+6% +$12.2K
VMI icon
114
Valmont Industries
VMI
$9.3B
$200K 0.18%
1,370
+78
+6% +$12.2K
VWTR
115
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$197K 0.18%
17,208
+986
+6% +$12.1K
MDIV icon
116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$186K 0.17%
10,396
-550
-5% -$10.2K
PDT
117
John Hancock Premium Dividend Fund
PDT
$634M
$159K 0.15%
10,494
+487
+5% +$7.51K
RIG icon
118
Transocean
RIG
$5.89B
$153K 0.14%
15,458
-27,041
-64% -$278K
JQC icon
119
Nuveen Credit Strategies Income Fund
JQC
$704M
$126K 0.12%
15,866
+1,449
+10% +$11.7K
USA icon
120
Liberty All-Star Equity Fund
USA
$1.79B
$126K 0.12%
20,580
-6,057
-23% -$38.5K
SPWR
121
DELISTED
SunPower Corporation Common Stock
SPWR
$94K 0.09%
18,019
-8,780
-33% -$44.7K
IRR
122
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$69K 0.06%
11,500
– –
GERN icon
123
Geron
GERN
$828M
$64K 0.06%
15,000
– –
OHAI
124
DELISTED
OHA Investment Corporation
OHAI
$63K 0.06%
45,277
+2,552
+6% +$3.16K
TGB
125
Trekor Metals
TGB
$2.48B
$23K 0.02%
20,000
– –
3 4
5
6 7

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KC
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TC
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ROC
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Clarus Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clarus Wealth Advisors held 154 positions worth $108M, up 4.3% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clarus Wealth Advisors deployed $5.98M of net new capital in Q1 2018, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,430 shares worth $1.55M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.15M trimmed.

  • Clarus Wealth Advisors's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 11,430 shares worth $1.55M.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $3.39M increase.
  • Clarus Wealth Advisors's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.15M.
  • Clarus Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $1.23M.
  • Clarus Wealth Advisors's ten largest holdings make up 61% of its $108M portfolio in Q1 2018.
  • Clarus Wealth Advisors opened 30 new positions and closed 28 in Q1 2018.
  • Clarus Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $108M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.