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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
+8.14%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.5M
Cap. Flow
+$2.77M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.58%
Holding
167
New
22
Increased
36
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.49M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.42M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.72M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.82M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.12M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.38M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 7.48%
2 Technology 6.65%
3 Healthcare 5.4%
4 Communication Services 3.75%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$339K 0.22%
5,408
-868
-14% -$51.3K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.7B
$337K 0.22%
+7,971
New +$322K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$332K 0.22%
1,846
– –
FMC icon
104
FMC
FMC
$1.34B
$330K 0.22%
3,312
– –
EXAS
105
DELISTED
Exact Sciences
EXAS
$311K 0.21%
3,000
– –
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$310K 0.2%
8,232
+570
+7% +$20.9K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.45B
$303K 0.2%
9,001
-1,189
-12% -$38.2K
TECH icon
108
Bio-Techne
TECH
$11.2B
$302K 0.2%
5,572
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.19%
2,465
– –
APD icon
110
Air Products & Chemicals
APD
$65.7B
$282K 0.19%
1,206
-302
-20% -$68.2K
APTS
111
DELISTED
Preferred Apartment Communities, Inc.
APTS
$279K 0.18%
21,442
-644
-3% -$8.89K
LLY icon
112
Eli Lilly
LLY
$1.02T
$260K 0.17%
1,910
-8
-0.4% -$927
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$259K 0.17%
12,833
-1,483
-10% -$29.5K
LNG icon
114
Cheniere Energy
LNG
$55.2B
$253K 0.17%
4,000
– –
HON icon
115
Honeywell
HON
$77B
$250K 0.17%
+1,484
New +$243K
DE icon
116
Deere & Co
DE
$160B
$247K 0.16%
1,390
-70
-5% -$12.1K
MNA icon
117
IQ ARB Merger Arbitrage ETF
MNA
$252M
$241K 0.16%
7,230
-861
-11% -$28.1K
PANW icon
118
Palo Alto Networks
PANW
$270B
$240K 0.16%
6,000
– –
MRK icon
119
Merck
MRK
$322B
$238K 0.16%
2,794
-586
-17% -$48.1K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$237K 0.16%
4,700
– –
WRB icon
121
W.R. Berkley
WRB
$26.9B
$234K 0.15%
7,673
-7,004
-48% -$216K
VLO icon
122
Valero Energy
VLO
$92.9B
$227K 0.15%
+2,382
New +$225K
CAT icon
123
Caterpillar
CAT
$375B
$225K 0.15%
1,527
-1,280
-46% -$179K
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$224K 0.15%
+2,000
New +$212K
BAC icon
125
Bank of America
BAC
$435B
$219K 0.14%
+6,250
New +$202K
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Clarus Wealth Advisors held 167 positions worth $151M, up 11% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q4 2019 filing shows 22 new, 36 increased, 60 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 114,730 shares worth $3.61M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Clarus Wealth Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 114,730 shares worth $3.61M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $2.06M increase.
  • Clarus Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $3.12M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $7.82M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $151M portfolio in Q4 2019.
  • Clarus Wealth Advisors opened 22 new positions and closed 26 in Q4 2019.
  • Clarus Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.