Clarus Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.39M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.01M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.05M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.15M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.53M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.22M |
| 5 |
Chevron
CVX
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.95% |
| 2 | Technology | 5.03% |
| 3 | Consumer Staples | 2.84% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.91% |
Similar funds
Clarus Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Clarus Wealth Advisors held 154 positions worth $108M, up 4.3% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Clarus Wealth Advisors deployed $5.98M of net new capital in Q1 2018, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,430 shares worth $1.55M.
By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.15M trimmed.
- Clarus Wealth Advisors's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 11,430 shares worth $1.55M.
- Clarus Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $3.39M increase.
- Clarus Wealth Advisors's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.15M.
- Clarus Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $1.23M.
- Clarus Wealth Advisors's ten largest holdings make up 61% of its $108M portfolio in Q1 2018.
- Clarus Wealth Advisors opened 30 new positions and closed 28 in Q1 2018.
- Clarus Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $108M.
Based on Clarus Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.