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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
+8.79%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
+$701K
Cap. Flow %
0.46%
Top 10 Hldgs %
38.7%
Holding
127
New
20
Increased
55
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.14M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.52M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.48%
3 Energy 1.6%
4 Consumer Discretionary 1.58%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$92.9B
$301K 0.2%
+2,277
New +$286K
F icon
102
Ford
F
$58.5B
$281K 0.18%
21,881
+2,634
+14% +$33.8K
WMT icon
103
Walmart Inc
WMT
$885B
$275K 0.18%
+5,703
New +$271K
JPM icon
104
JPMorgan Chase
JPM
$935B
$270K 0.18%
1,946
+8
+0.4% +$1.01K
PLUG icon
105
Plug Power
PLUG
$2.87B
$264K 0.17%
+17,690
New +$282K
ABT icon
106
Abbott
ABT
$183B
$262K 0.17%
2,305
-55
-2% -$5.7K
LKQ icon
107
LKQ Corp
LKQ
$5.72B
$255K 0.17%
+4,545
New +$240K
MSCI icon
108
MSCI
MSCI
$41.6B
$253K 0.17%
+519
New +$241K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.6B
$252K 0.17%
5,516
-10,089
-65% -$443K
DHR icon
110
Danaher
DHR
$137B
$247K 0.16%
+1,042
New +$242K
ADP icon
111
Automatic Data Processing
ADP
$106B
$240K 0.16%
996
-108
-10% -$26.5K
INTU icon
112
Intuit
INTU
$86.5B
$239K 0.16%
+616
New +$244K
ELV icon
113
Elevance Health
ELV
$81.5B
$220K 0.14%
+467
New +$237K
ABBV icon
114
AbbVie
ABBV
$443B
$202K 0.13%
1,266
-264
-17% -$40.5K
LICY
115
DELISTED
Li-Cycle Holdings Corp.
LICY
$85.3K 0.06%
1,992
– –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-32,205
Closed -$2.52M
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-73,096
Closed -$6.97M
AMZN icon
118
Amazon
AMZN
$2.92T
– –
-5,126
Closed -$583K
DFIV icon
119
Dimensional International Value ETF
DFIV
$21.3B
– –
-8,872
Closed -$233K
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-8,601
Closed -$262K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-44,592
Closed -$2.82M
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
– –
-3,394
Closed -$904K
RSG icon
123
Republic Services
RSG
$64.8B
– –
-2,800
Closed -$364K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-54,684
Closed -$762K
SH icon
125
ProShares Short S&P500
SH
$907M
– –
-11,860
Closed -$813K
2 3 4
5
6

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ROC
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Clarus Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clarus Wealth Advisors held 127 positions worth $153M, up 8.8% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clarus Wealth Advisors's Q4 2022 filing shows 20 new, 55 increased, 38 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,818 shares worth $5.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Energy.

  • Clarus Wealth Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 71,818 shares worth $5.26M.
  • Clarus Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.55M increase.
  • Clarus Wealth Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.6M.
  • Clarus Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $6.97M.
  • Clarus Wealth Advisors's ten largest holdings make up 39% of its $153M portfolio in Q4 2022.
  • Clarus Wealth Advisors opened 20 new positions and closed 12 in Q4 2022.
  • Clarus Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.