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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
-14.66%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$18.7M
Cap. Flow
-$800K
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.22%
Holding
124
New
15
Increased
47
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$710K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$580K
5
MAR icon
Marriott International
MAR
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.22%
2 Technology 7.68%
3 Industrials 1.92%
4 Healthcare 1.38%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$41.9B
– –
-2,776
Closed -$263K
ADP icon
102
Automatic Data Processing
ADP
$110B
– –
-897
Closed -$207K
BG icon
103
Bunge Global
BG
$23.4B
– –
-1,783
Closed -$210K
CWCO icon
104
Consolidated Water Co
CWCO
$450M
– –
-14,451
Closed -$164K
ELV icon
105
Elevance Health
ELV
$91.3B
– –
-421
Closed -$215K
FMC icon
106
FMC
FMC
$1.44B
– –
-1,575
Closed -$215K
HES
107
DELISTED
Hess
HES
– –
-2,014
Closed -$225K
MAR icon
108
Marriott International
MAR
$88B
– –
-3,250
Closed -$528K
META icon
109
Meta Platforms (Facebook)
META
$1.7T
– –
-1,135
Closed -$246K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-37,920
Closed -$1.68M
MNA icon
111
NYLIM Merger Arbitrage ETF
MNA
$261M
– –
-9,052
Closed -$290K
NLY icon
112
Annaly Capital Management
NLY
$16.4B
– –
-2,875
Closed -$77K
NTR icon
113
Nutrien
NTR
$37.8B
– –
-2,404
Closed -$259K
PFE icon
114
Pfizer
PFE
$157B
– –
-3,732
Closed -$201K
PSA icon
115
Public Storage
PSA
$55.6B
– –
-533
Closed -$214K
SCHW
116
Charles Schwab
SCHW
$187B
– –
-5,371
Closed -$438K
SMH icon
117
VanEck Semiconductor ETF
SMH
$67.1B
– –
-3,500
Closed -$422K
TGT icon
118
Target
TGT
$70.8B
– –
-933
Closed -$214K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-7,914
Closed -$400K
WM icon
120
Waste Management
WM
$87.7B
– –
-1,221
Closed -$200K
XME icon
121
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
– –
-7,916
Closed -$481K
MOON
122
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-22,961
Closed -$416K
VWTR
123
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-13,487
Closed -$222K
PDAC
124
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-14,223
Closed -$107K
1 2 3 4
5

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Clarus Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Clarus Wealth Advisors held 124 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarus Wealth Advisors's Q2 2022 filing shows 15 new, 47 increased, 34 reduced and 26 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 63,626 shares worth $1.5M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Industrials.

  • Clarus Wealth Advisors's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 63,626 shares worth $1.5M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $2.14M increase.
  • Clarus Wealth Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.18M.
  • Clarus Wealth Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2022, selling an estimated $1.68M.
  • Clarus Wealth Advisors's ten largest holdings make up 42% of its $142M portfolio in Q2 2022.
  • Clarus Wealth Advisors opened 15 new positions and closed 26 in Q2 2022.
  • Clarus Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.