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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
+7.28%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.21M
Cap. Flow
-$1.09M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.02%
Holding
144
New
13
Increased
41
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$710K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$667K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$542K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.66M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$846K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Industrials 4.61%
3 Healthcare 4.15%
4 Communication Services 2.1%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$55.2B
$292K 0.18%
4,000
– –
HYLS icon
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$291K 0.18%
5,959
+1,480
+33% +$72.3K
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$10B
$291K 0.18%
4,536
– –
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
$286K 0.18%
2,000
– –
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$281K 0.18%
2,567
+473
+23% +$52.9K
WRB icon
106
W.R. Berkley
WRB
$26.9B
$272K 0.17%
7,673
– –
FBT icon
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$262K 0.16%
1,650
+234
+17% +$40.1K
SRPT icon
108
Sarepta Therapeutics
SRPT
$1.57B
$259K 0.16%
3,666
– –
STE icon
109
Steris
STE
$22.3B
$259K 0.16%
1,299
– –
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$258K 0.16%
8,773
– –
DLB icon
111
Dolby
DLB
$5.56B
$244K 0.15%
2,405
– –
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.7B
$243K 0.15%
4,914
+179
+4% +$8.28K
TSLA icon
113
Tesla
TSLA
$1.23T
$237K 0.15%
1,050
-555
-35% -$139K
FPXI icon
114
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$230K 0.14%
3,403
+136
+4% +$9.61K
JPM icon
115
JPMorgan Chase
JPM
$935B
$229K 0.14%
1,466
-155
-10% -$22.3K
IGF icon
116
iShares Global Infrastructure ETF
IGF
$10.9B
$226K 0.14%
+4,914
New +$217K
FXU icon
117
First Trust Utilities AlphaDEX Fund
FXU
$814M
$223K 0.14%
+7,418
New +$210K
UNH icon
118
UnitedHealth
UNH
$376B
$221K 0.14%
588
– –
FXZ icon
119
First Trust Materials AlphaDEX Fund
FXZ
$368M
$218K 0.14%
3,912
-535
-12% -$27.8K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$214K 0.13%
1,634
-115
-7% -$15.3K
COP icon
121
ConocoPhillips
COP
$147B
$212K 0.13%
+4,143
New +$204K
PENN icon
122
PENN Entertainment
PENN
$2.75B
$208K 0.13%
2,000
– –
GNRC icon
123
Generac Holdings
GNRC
$11.6B
$206K 0.13%
+624
New +$184K
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.44B
$205K 0.13%
1,393
-539
-28% -$77K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$878B
$200K 0.13%
+485
New +$188K
2 3 4
5
6

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BAM
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ROC
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Clarus Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clarus Wealth Advisors held 144 positions worth $160M, up 6.1% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q1 2021 filing shows 13 new, 41 increased, 48 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 94,315 shares worth $3.64M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Clarus Wealth Advisors's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 94,315 shares worth $3.64M.
  • Clarus Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $2.28M increase.
  • Clarus Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.66M.
  • Clarus Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q1 2021, selling an estimated $846K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $160M portfolio in Q1 2021.
  • Clarus Wealth Advisors opened 13 new positions and closed 14 in Q1 2021.
  • Clarus Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $160M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.