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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
+8.97%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.3M
Cap. Flow
+$1.54M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.98%
Holding
140
New
13
Increased
57
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$884K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
4
LMT icon
Lockheed Martin
LMT
+$1.2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$874K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 5.03%
3 Industrials 4.62%
4 Consumer Discretionary 3.49%
5 Communication Services 2.29%
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
$254K 0.2%
6,222
+316
+5% +$12.6K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$252K 0.2%
4,964
-48
-1% -$2.43K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$251K 0.19%
4,939
-546
-10% -$27.7K
PANW icon
104
Palo Alto Networks
PANW
$270B
$247K 0.19%
6,000
– –
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.45B
$241K 0.19%
9,492
+677
+8% +$17.6K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$234K 0.18%
3,901
-4,076
-51% -$245K
STE icon
107
Steris
STE
$22.3B
$233K 0.18%
+1,288
New +$206K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$232K 0.18%
2,090
+29
+1% +$3.26K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$224K 0.17%
1,415
+122
+9% +$19.9K
TSLA icon
110
Tesla
TSLA
$1.23T
$221K 0.17%
+1,605
New +$190K
WMT icon
111
Walmart Inc
WMT
$885B
$221K 0.17%
4,704
-1,533
-25% -$68.2K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.01B
$215K 0.17%
+5,287
New +$207K
APTS
113
DELISTED
Preferred Apartment Communities, Inc.
APTS
$213K 0.17%
37,698
+7,510
+25% +$51.1K
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$212K 0.16%
4,489
-1,009
-18% -$47.7K
WRB icon
115
W.R. Berkley
WRB
$26.9B
$210K 0.16%
+7,673
New +$210K
EDU icon
116
New Oriental
EDU
$9.37B
$207K 0.16%
+1,264
New +$183K
BABA icon
117
Alibaba
BABA
$293B
$205K 0.16%
700
-152
-18% -$40K
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10B
$203K 0.16%
+3,936
New +$199K
HD icon
119
Home Depot
HD
$331B
$201K 0.16%
+726
New +$197K
MWA icon
120
Mueller Water Products
MWA
$3.95B
$105K 0.08%
10,081
– –
VWTR
121
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$103K 0.08%
11,464
+1,463
+15% +$12.7K
VNDA icon
122
Vanda Pharmaceuticals
VNDA
$307M
$101K 0.08%
10,000
– –
NLY icon
123
Annaly Capital Management
NLY
$17.1B
$83K 0.06%
2,875
– –
RIG icon
124
Transocean
RIG
$5.89B
$8K 0.01%
10,032
-250
-2% -$409
ABBV icon
125
AbbVie
ABBV
$443B
– –
-3,418
Closed -$340K
2 3 4
5
6

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Clarus Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clarus Wealth Advisors held 140 positions worth $129M, up 8.7% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q3 2020 filing shows 13 new, 57 increased, 37 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 15,035 shares worth $1.1M. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Clarus Wealth Advisors's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 15,035 shares worth $1.1M.
  • Clarus Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $3.1M increase.
  • Clarus Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.75M.
  • Clarus Wealth Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2020, selling an estimated $874K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $129M portfolio in Q3 2020.
  • Clarus Wealth Advisors opened 13 new positions and closed 16 in Q3 2020.
  • Clarus Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $129M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.