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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
-14.94%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$51.3M
Cap. Flow
-$24.7M
Cap. Flow %
-24.73%
Top 10 Hldgs %
43.6%
Holding
155
New
14
Increased
44
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.32M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.56M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.43M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 6.65%
3 Industrials 5.67%
4 Communication Services 4.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$237K 0.24%
7,211
+273
+4% +$13K
ABBV icon
102
AbbVie
ABBV
$443B
$236K 0.24%
+3,218
New +$274K
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$233K 0.23%
2,000
– –
FMC icon
104
FMC
FMC
$1.34B
$226K 0.23%
3,184
-128
-4% -$11.9K
BAC icon
105
Bank of America
BAC
$435B
$225K 0.22%
11,245
+4,995
+80% +$150K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$217K 0.22%
1,161
-45
-4% -$10.3K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$209K 0.21%
2,183
+390
+22% +$43K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$207K 0.21%
+1,713
New +$218K
APTS
109
DELISTED
Preferred Apartment Communities, Inc.
APTS
$157K 0.16%
28,552
+7,110
+33% +$77.1K
SDIV icon
110
Global X SuperDividend ETF
SDIV
$1.22B
$120K 0.12%
+4,747
New +$216K
VNDA icon
111
Vanda Pharmaceuticals
VNDA
$307M
$103K 0.1%
10,000
– –
FSK icon
112
FS KKR Capital
FSK
$2.96B
$74K 0.07%
6,671
+986
+17% +$21.1K
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$704M
$63K 0.06%
11,482
+173
+2% +$1.2K
NLY icon
114
Annaly Capital Management
NLY
$17.1B
$61K 0.06%
+3,775
New +$133K
CAT icon
115
Caterpillar
CAT
$375B
– –
-1,527
Closed -$225K
CRM icon
116
Salesforce
CRM
$151B
– –
-3,280
Closed -$589K
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-32,741
Closed -$520K
DE icon
118
Deere & Co
DE
$160B
– –
-1,390
Closed -$247K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-7,971
Closed -$337K
DHF
120
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-10,570
Closed -$33K
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-18,766
Closed -$195K
EXAS
122
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$311K
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,435
Closed -$217K
FXO icon
124
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-10,438
Closed -$350K
GERN icon
125
Geron
GERN
$828M
– –
-19,000
Closed -$26K
3 4
5
6 7

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KC
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BAM
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ROC
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Clarus Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clarus Wealth Advisors held 155 positions worth $100M, down 34% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clarus Wealth Advisors withdrew a net $24.7M in Q1 2020, closing 41 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Clarus Wealth Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.74M.

  • Clarus Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 90,571 shares worth $4.74M.
  • Clarus Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $3.82M increase.
  • Clarus Wealth Advisors's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $2.23M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $7.56M.
  • Clarus Wealth Advisors's ten largest holdings make up 44% of its $100M portfolio in Q1 2020.
  • Clarus Wealth Advisors opened 14 new positions and closed 41 in Q1 2020.
  • Clarus Wealth Advisors's portfolio value fell 34% quarter-over-quarter to $100M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.