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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
-0.45%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.86M
(+1.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
112
New
12
Increased
44
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.55M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.12M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.07M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.68M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$800K |
| 4 |
Plug Power
PLUG
|
+$579K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Industrials | 1.51% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Water Co
CWCO
$467M
| $152K | 0.09% |
13,068
+981
| +8% | +$11.8K |
|
|
VWTR
102
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $143K | 0.09% |
12,442
+973
| +8% | +$12.7K |
|
103
Annaly Capital Management
NLY
$17.1B
| $98K | 0.06% |
2,875
| – | – |
|
104
Dell
DELL
$262B
| – | – |
-8,658
| Closed | -$426K |
|
105
iShares Expanded Tech Sector ETF
IGM
$10B
| – | – |
-3,930
| Closed | -$270K |
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-27,364
| Closed | -$3.07M |
|
|
107
Plug Power
PLUG
$2.87B
| – | – |
-19,938
| Closed | -$579K |
|
|
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-5,840
| Closed | -$1.68M |
|
109
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-8,648
| Closed | -$440K |
|
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-11,668
| Closed | -$486K |
|
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-4,656
| Closed | -$434K |
|
112
State Street SPDR S&P Retail ETF
XRT
$449M
| – | – |
-4,586
| Closed | -$450K |
|
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Clarus Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Clarus Wealth Advisors held 112 positions worth $163M, up 1.8% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clarus Wealth Advisors deployed $4.99M of net new capital in Q3 2021, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,812 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $800K trimmed.
- Clarus Wealth Advisors's largest Q3 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,812 shares worth $1.59M.
- Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.05M increase.
- Clarus Wealth Advisors's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $800K.
- Clarus Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $3.07M.
- Clarus Wealth Advisors's ten largest holdings make up 50% of its $163M portfolio in Q3 2021.
- Clarus Wealth Advisors opened 12 new positions and closed 9 in Q3 2021.
- Clarus Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $163M.
Based on Clarus Wealth Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.