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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
+15.84%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.4M
Cap. Flow
+$1.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
46.05%
Holding
148
New
24
Increased
29
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$697K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$685K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 4.5%
3 Industrials 4.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$376B
$212K 0.14%
+588
New +$197K
PENN icon
127
PENN Entertainment
PENN
$2.75B
$201K 0.13%
+2,000
New +$143K
VNDA icon
128
Vanda Pharmaceuticals
VNDA
$307M
$140K 0.09%
10,000
– –
MWA icon
129
Mueller Water Products
MWA
$3.95B
$138K 0.09%
10,765
+684
+7% +$7.86K
VWTR
130
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$120K 0.08%
12,982
+1,518
+13% +$13.5K
NLY icon
131
Annaly Capital Management
NLY
$17.1B
$94K 0.06%
2,875
– –
ADBE icon
132
Adobe
ADBE
$99.5B
– –
-711
Closed -$341K
APD icon
133
Air Products & Chemicals
APD
$65.7B
– –
-1,087
Closed -$322K
BABA icon
134
Alibaba
BABA
$293B
– –
-700
Closed -$205K
CHGG icon
135
Chegg
CHGG
$110M
– –
-4,664
Closed -$355K
CHTR icon
136
Charter Communications
CHTR
$17.3B
– –
-583
Closed -$362K
CRM icon
137
Salesforce
CRM
$151B
– –
-1,452
Closed -$363K
DPZ icon
138
Domino's
DPZ
$11.5B
– –
-803
Closed -$343K
HD icon
139
Home Depot
HD
$331B
– –
-726
Closed -$201K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,722
Closed -$629K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.13B
– –
-6,792
Closed -$339K
META icon
142
Meta Platforms (Facebook)
META
$1.42T
– –
-1,865
Closed -$482K
NVDA icon
143
NVIDIA
NVDA
$4.86T
– –
-32,280
Closed -$443K
PG icon
144
Procter & Gamble
PG
$336B
– –
-2,043
Closed -$285K
QQQ icon
145
Invesco QQQ Trust
QQQ
$453B
– –
-3,733
Closed -$1.03M
RIG icon
146
Transocean
RIG
$5.89B
– –
-10,032
Closed -$8K
VRSK icon
147
Verisk Analytics
VRSK
$25.4B
– –
-1,745
Closed -$314K
WMT icon
148
Walmart Inc
WMT
$885B
– –
-4,704
Closed -$221K
2 3 4 5
6

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Clarus Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clarus Wealth Advisors held 148 positions worth $150M, up 17% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q4 2020 filing shows 24 new, 29 increased, 53 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 21,769 shares worth $831K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Clarus Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 21,769 shares worth $831K.
  • Clarus Wealth Advisors added most to iShares TIPS Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Clarus Wealth Advisors's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.33M.
  • Clarus Wealth Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.03M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $150M portfolio in Q4 2020.
  • Clarus Wealth Advisors opened 24 new positions and closed 17 in Q4 2020.
  • Clarus Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.