Clarus Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.26M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.38M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.34M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.05M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.18M |
| 5 |
Microsoft
MSFT
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Healthcare | 6.2% |
| 3 | Industrials | 5.15% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.29% |
Similar funds
Clarus Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Clarus Wealth Advisors held 148 positions worth $119M, up 19% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Clarus Wealth Advisors withdrew a net $6.57M in Q2 2020, closing 21 positions and reducing 42 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Clarus Wealth Advisors opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $2.48M.
- Clarus Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 59,171 shares worth $2.48M.
- Clarus Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $3.26M increase.
- Clarus Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.05M.
- Clarus Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $1.18M.
- Clarus Wealth Advisors's ten largest holdings make up 47% of its $119M portfolio in Q2 2020.
- Clarus Wealth Advisors opened 34 new positions and closed 21 in Q2 2020.
- Clarus Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $119M.
Based on Clarus Wealth Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.