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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
+9.38%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.2M
Cap. Flow
+$124K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.75%
Holding
121
New
18
Increased
45
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.58M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.66M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.63M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.96M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Industrials 1.59%
3 Consumer Discretionary 1.27%
4 Energy 0.93%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
101
Mueller Water Products
MWA
$3.95B
$155K 0.09%
11,272
-179
-2% -$2.69K
CWCO icon
102
Consolidated Water Co
CWCO
$467M
$146K 0.08%
14,451
+1,383
+11% +$15.4K
LICY
103
DELISTED
Li-Cycle Holdings Corp.
LICY
$126K 0.07%
+1,653
New +$156K
NLY icon
104
Annaly Capital Management
NLY
$17.1B
$93K 0.05%
2,875
– –
ALB icon
105
Albemarle
ALB
$13.9B
– –
-965
Closed -$215K
BLK icon
106
Blackrock
BLK
$169B
– –
-538
Closed -$451K
CMCSA icon
107
Comcast
CMCSA
$85B
– –
-3,858
Closed -$219K
FPXI icon
108
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-3,917
Closed -$248K
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-10,089
Closed -$605K
FYX icon
110
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-4,939
Closed -$460K
GNRC icon
111
Generac Holdings
GNRC
$11.6B
– –
-506
Closed -$204K
IGF icon
112
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,500
Closed -$256K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$878B
– –
-470
Closed -$204K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-2,510
Closed -$384K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-7,855
Closed -$1.39M
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,266
Closed -$355K
PYPL icon
117
PayPal
PYPL
$48.9B
– –
-1,784
Closed -$464K
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
– –
-8,984
Closed -$3.21M
ROKU icon
119
Roku
ROKU
$21.5B
– –
-800
Closed -$244K
V icon
120
Visa
V
$684B
– –
-1,255
Closed -$281K
XHE icon
121
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-9,682
Closed -$1.2M
1 2 3 4
5

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KC
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ROC
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Clarus Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clarus Wealth Advisors held 121 positions worth $174M, up 6.9% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Wealth Advisors's Q4 2021 filing shows 18 new, 45 increased, 37 reduced and 17 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 27,382 shares worth $1.24M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 27,382 shares worth $1.24M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.84M increase.
  • Clarus Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.96M.
  • Clarus Wealth Advisors fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $3.21M.
  • Clarus Wealth Advisors's ten largest holdings make up 50% of its $174M portfolio in Q4 2021.
  • Clarus Wealth Advisors opened 18 new positions and closed 17 in Q4 2021.
  • Clarus Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.