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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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$197K 0.13%
1,983
+414
+26% +$39.1K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$196K 0.13%
1,645
-905
-35% -$104K
IFN
128
Aberdeen India Fund
IFN
$499M
$195K 0.13%
8,805
+641
+8% +$15.8K
OSB
129
DELISTED
Norbord Inc.
OSB
$195K 0.13%
5,872
-633
-10% -$24.7K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$220B
$193K 0.13%
7,206
-228
-3% -$5.96K
ADM icon
131
Archer Daniels Midland
ADM
$38.2B
$192K 0.13%
3,822
+3,274
+597% +$161K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$192K 0.13%
1,775
+209
+13% +$22.7K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$192K 0.13%
1,740
– –
JPS
134
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$190K 0.12%
21,535
-1,210
-5% -$10.7K
CAT icon
135
Caterpillar
CAT
$375B
$189K 0.12%
1,237
-1,997
-62% -$282K
SEB icon
136
Seaboard Corp
SEB
$4.23B
$189K 0.12%
51
+1
+2% +$3.73K
USA icon
137
Liberty All-Star Equity Fund
USA
$1.79B
$189K 0.12%
27,775
+7,195
+35% +$47.8K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$188K 0.12%
5,634
+86
+2% +$2.82K
IONS icon
139
Ionis Pharmaceuticals
IONS
$8.6B
$186K 0.12%
3,600
+2,400
+200% +$113K
FEMB icon
140
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$185K 0.12%
5,060
+1,300
+35% +$48.4K
UPS icon
141
United Parcel Service
UPS
$88.6B
$185K 0.12%
1,583
-106
-6% -$12.5K
WEC icon
142
WEC Energy
WEC
$35.7B
$185K 0.12%
2,777
+46
+2% +$3.07K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$183K 0.12%
+2,000
New +$183K
FUN icon
144
Cedar Fair
FUN
$1.77B
$182K 0.12%
3,496
+31
+0.9% +$1.72K
BTI icon
145
British American Tobacco
BTI
$131B
$181K 0.12%
3,881
+2
+0.1% +$102
CVS icon
146
CVS Health
CVS
$133B
$181K 0.12%
2,298
+81
+4% +$5.79K
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.72B
$177K 0.12%
2,904
+15
+0.5% +$896
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.32B
$173K 0.11%
5,455
-3,675
-40% -$116K
TDIV icon
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$172K 0.11%
4,466
-350
-7% -$13.1K
FEM icon
150
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$171K 0.11%
6,822
+925
+16% +$23.4K
4 5
6
7 8

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JFG
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KC
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FC
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TC
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BAM
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ROC
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PW
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Clarus Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.

  • Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
  • Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
  • Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.