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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
+8.97%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.3M
Cap. Flow
+$1.54M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.98%
Holding
140
New
13
Increased
57
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$884K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
4
LMT icon
Lockheed Martin
LMT
+$1.2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$874K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 5.03%
3 Industrials 4.62%
4 Consumer Discretionary 3.49%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-5,819
Closed -$219K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,520
Closed -$277K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-25,675
Closed -$478K
IGF icon
129
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-6,000
Closed -$231K
INO icon
130
Inovio Pharmaceuticals
INO
$55.7M
– –
-1,503
Closed -$434K
IYF icon
131
iShares US Financials ETF
IYF
$4.67B
– –
-6,734
Closed -$368K
LNG icon
132
Cheniere Energy
LNG
$55.2B
– –
-4,000
Closed -$202K
ORCL icon
133
Oracle
ORCL
$374B
– –
-3,784
Closed -$213K
SDIV icon
134
Global X SuperDividend ETF
SDIV
$1.22B
– –
-4,927
Closed -$165K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,674
Closed -$231K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,084
Closed -$510K
UNH icon
137
UnitedHealth
UNH
$376B
– –
-688
Closed -$204K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-5,514
Closed -$337K
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-10,299
Closed -$874K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,242
Closed -$262K
2 3 4 5
6

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Clarus Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clarus Wealth Advisors held 140 positions worth $129M, up 8.7% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q3 2020 filing shows 13 new, 57 increased, 37 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 15,035 shares worth $1.1M. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Clarus Wealth Advisors's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 15,035 shares worth $1.1M.
  • Clarus Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $3.1M increase.
  • Clarus Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.75M.
  • Clarus Wealth Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2020, selling an estimated $874K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $129M portfolio in Q3 2020.
  • Clarus Wealth Advisors opened 13 new positions and closed 16 in Q3 2020.
  • Clarus Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $129M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.