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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
+13.16%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$70.1M
Cap. Flow
+$60.6M
Cap. Flow %
45.31%
Top 10 Hldgs %
44.67%
Holding
752
New
67
Increased
227
Reduced
121
Closed
68

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$549K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K
4
KSS icon
Kohl's
KSS
+$251K
5
TSCO icon
Tractor Supply
TSCO
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
101
Sarepta Therapeutics
SRPT
$1.57B
$199K 0.15%
1,666
– –
CAT icon
102
Caterpillar
CAT
$375B
$197K 0.15%
1,455
+5
+0.3% +$664
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$195K 0.15%
5,744
+128
+2% +$4.14K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$190K 0.14%
1,371
+604
+79% +$80.5K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$190K 0.14%
7,284
+30
+0.4% +$740
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$189K 0.14%
1,053
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$188K 0.14%
1,692
+6
+0.4% +$658
VFC icon
108
VF Corp
VFC
$5.63B
$188K 0.14%
2,299
+13
+0.6% +$1.01K
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$187K 0.14%
3,960
-350
-8% -$16.5K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.2B
$185K 0.14%
1,854
+1,732
+1,420% +$169K
BLK icon
111
Blackrock
BLK
$169B
$184K 0.14%
432
+29
+7% +$12.2K
PEP icon
112
PepsiCo
PEP
$190B
$183K 0.14%
1,496
+22
+1% +$2.51K
FEMB icon
113
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$181K 0.14%
4,790
+390
+9% +$14.8K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$180K 0.13%
1,590
– –
IONS icon
115
Ionis Pharmaceuticals
IONS
$8.6B
$179K 0.13%
2,200
-1,000
-31% -$64.5K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$178K 0.13%
1,814
+34
+2% +$3.26K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$178K 0.13%
+4,230
New +$167K
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$178K 0.13%
4,650
+150
+3% +$5.44K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.13B
$177K 0.13%
+4,596
New +$167K
VZ icon
120
Verizon
VZ
$195B
$175K 0.13%
2,956
+17
+0.6% +$963
SBR
121
Sabine Royalty Trust
SBR
$1.06B
$173K 0.13%
3,706
-185
-5% -$8.01K
ETW
122
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$172K 0.13%
17,648
-242
-1% -$2.35K
IYG icon
123
iShares US Financial Services ETF
IYG
$2.16B
$172K 0.13%
+4,137
New +$171K
ADI icon
124
Analog Devices
ADI
$179B
$168K 0.13%
1,596
+6
+0.4% +$602
FTA icon
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$168K 0.13%
3,255
+50
+2% +$2.53K
3 4
5
6 7

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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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Clarus Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clarus Wealth Advisors held 752 positions worth $134M, up 110% from $63.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors deployed $60.6M of net new capital in Q1 2019, opening 67 new positions and adding to 227 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $648K trimmed.

  • Clarus Wealth Advisors's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $3.69M increase.
  • Clarus Wealth Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $648K.
  • Clarus Wealth Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2019, selling an estimated $254K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $134M portfolio in Q1 2019.
  • Clarus Wealth Advisors opened 67 new positions and closed 68 in Q1 2019.
  • Clarus Wealth Advisors's portfolio value rose 110% quarter-over-quarter to $134M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.