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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
+15.84%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.4M
Cap. Flow
+$1.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
46.05%
Holding
148
New
24
Increased
29
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$697K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$685K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 4.5%
3 Industrials 4.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$55.2B
$268K 0.18%
+4,000
New +$215K
PH icon
102
Parker-Hannifin
PH
$123B
$267K 0.18%
+941
New +$233K
RWO icon
103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$267K 0.18%
6,204
-18
-0.3% -$760
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10B
$264K 0.18%
4,536
+600
+15% +$32.9K
STE icon
105
Steris
STE
$22.3B
$260K 0.17%
1,299
+11
+0.9% +$2.05K
APTS
106
DELISTED
Preferred Apartment Communities, Inc.
APTS
$257K 0.17%
35,140
-2,558
-7% -$17.5K
PHO icon
107
Invesco Water Resources ETF
PHO
$2.01B
$254K 0.17%
5,169
-118
-2% -$5.16K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.2B
$252K 0.17%
4,956
-8
-0.2% -$406
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.17%
4,931
-8
-0.2% -$407
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$249K 0.17%
1,416
+1
+0.1% +$162
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.44B
$244K 0.16%
+1,932
New +$204K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$238K 0.16%
2,094
+4
+0.2% +$453
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$236K 0.16%
3,926
+25
+0.6% +$1.5K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$236K 0.16%
1,749
-9,763
-85% -$1.33M
DLB icon
115
Dolby
DLB
$5.56B
$232K 0.15%
+2,405
New +$199K
FXZ icon
116
First Trust Materials AlphaDEX Fund
FXZ
$368M
$231K 0.15%
+4,447
New +$194K
FPXI icon
117
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$228K 0.15%
+3,267
New +$202K
WRB icon
118
W.R. Berkley
WRB
$26.9B
$226K 0.15%
7,673
– –
JPM icon
119
JPMorgan Chase
JPM
$935B
$224K 0.15%
+1,621
New +$181K
EDU icon
120
New Oriental
EDU
$9.37B
$223K 0.15%
1,264
– –
LUV icon
121
Southwest Airlines
LUV
$22B
$220K 0.15%
+4,638
New +$201K
HYLS icon
122
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$219K 0.15%
4,479
-10
-0.2% -$481
XAR icon
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$218K 0.14%
+1,905
New +$193K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.7B
$216K 0.14%
+4,735
New +$201K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$214K 0.14%
+8,773
New +$184K
2 3 4
5
6

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Clarus Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clarus Wealth Advisors held 148 positions worth $150M, up 17% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q4 2020 filing shows 24 new, 29 increased, 53 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 21,769 shares worth $831K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Clarus Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 21,769 shares worth $831K.
  • Clarus Wealth Advisors added most to iShares TIPS Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Clarus Wealth Advisors's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.33M.
  • Clarus Wealth Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.03M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $150M portfolio in Q4 2020.
  • Clarus Wealth Advisors opened 24 new positions and closed 17 in Q4 2020.
  • Clarus Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.