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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
+13.16%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$70.1M
Cap. Flow
+$60.6M
Cap. Flow %
45.31%
Top 10 Hldgs %
44.67%
Holding
752
New
67
Increased
227
Reduced
121
Closed
68

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$549K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K
4
KSS icon
Kohl's
KSS
+$251K
5
TSCO icon
Tractor Supply
TSCO
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$167K 0.12%
6,046
-1,516
-20% -$42.8K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
$165K 0.12%
3,250
– –
PM icon
128
Philip Morris
PM
$297B
$165K 0.12%
1,863
+1
+0.1% +$81
BABA icon
129
Alibaba
BABA
$293B
$162K 0.12%
889
– –
COP icon
130
ConocoPhillips
COP
$147B
$160K 0.12%
2,393
-476
-17% -$32K
INTF icon
131
iShares International Equity Factor ETF
INTF
$3.62B
$159K 0.12%
6,050
+750
+14% +$19.3K
BTI icon
132
British American Tobacco
BTI
$131B
$158K 0.12%
3,787
– –
PSX icon
133
Phillips 66
PSX
$84.9B
$156K 0.12%
1,642
+9
+0.6% +$856
APD icon
134
Air Products & Chemicals
APD
$65.7B
$155K 0.12%
813
+5
+0.6% +$861
CB icon
135
Chubb
CB
$135B
$155K 0.12%
1,104
+6
+0.5% +$798
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$154K 0.12%
5,000
– –
UNH icon
137
UnitedHealth
UNH
$376B
$154K 0.12%
625
-934
-60% -$238K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$151K 0.11%
3,000
– –
CSCO icon
139
Cisco
CSCO
$457B
$150K 0.11%
2,784
-120
-4% -$5.83K
MEAR icon
140
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$150K 0.11%
3,000
– –
AFL icon
141
Aflac
AFL
$64.9B
$146K 0.11%
2,921
-8
-0.3% -$386
FNK icon
142
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$145K 0.11%
4,194
– –
PDT
143
John Hancock Premium Dividend Fund
PDT
$634M
$145K 0.11%
8,701
-1,793
-17% -$28.3K
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.32B
$143K 0.11%
4,397
-968
-18% -$30.3K
IBM icon
145
IBM
IBM
$211B
$143K 0.11%
1,059
-535
-34% -$68.2K
ITW icon
146
Illinois Tool Works
ITW
$82.6B
$141K 0.11%
980
+6
+0.6% +$830
JPS
147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$141K 0.11%
15,702
-3,093
-16% -$27.5K
ABBV icon
148
AbbVie
ABBV
$443B
$140K 0.1%
1,743
-7
-0.4% -$573
PAYX icon
149
Paychex
PAYX
$41.6B
$139K 0.1%
1,729
-36
-2% -$2.65K
GD icon
150
General Dynamics
GD
$104B
$138K 0.1%
812
+2
+0.2% +$337
4 5
6
7 8

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BOC
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JFG
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KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
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ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clarus Wealth Advisors held 752 positions worth $134M, up 110% from $63.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors deployed $60.6M of net new capital in Q1 2019, opening 67 new positions and adding to 227 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $648K trimmed.

  • Clarus Wealth Advisors's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $3.69M increase.
  • Clarus Wealth Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $648K.
  • Clarus Wealth Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2019, selling an estimated $254K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $134M portfolio in Q1 2019.
  • Clarus Wealth Advisors opened 67 new positions and closed 68 in Q1 2019.
  • Clarus Wealth Advisors's portfolio value rose 110% quarter-over-quarter to $134M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.