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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
+7.28%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.21M
Cap. Flow
-$1.09M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.02%
Holding
144
New
13
Increased
41
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$710K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$667K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$542K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.66M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$846K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Industrials 4.61%
3 Healthcare 4.15%
4 Communication Services 2.1%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
126
New Oriental
EDU
$9.37B
$186K 0.12%
1,264
– –
VNDA icon
127
Vanda Pharmaceuticals
VNDA
$307M
$163K 0.1%
10,000
– –
MWA icon
128
Mueller Water Products
MWA
$3.95B
$155K 0.1%
10,765
– –
VWTR
129
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$118K 0.07%
12,982
– –
NLY icon
130
Annaly Capital Management
NLY
$17.1B
$100K 0.06%
2,875
– –
COST icon
131
Costco
COST
$422B
– –
-965
Closed -$351K
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-25,037
Closed -$540K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,796
Closed -$373K
LUV icon
134
Southwest Airlines
LUV
$22B
– –
-4,638
Closed -$220K
MMM icon
135
3M
MMM
$90.9B
– –
-2,414
Closed -$333K
MSCI icon
136
MSCI
MSCI
$41.6B
– –
-775
Closed -$350K
NKE icon
137
Nike
NKE
$61.9B
– –
-2,499
Closed -$367K
NOW icon
138
ServiceNow
NOW
$115B
– –
-3,035
Closed -$317K
TJX icon
139
TJX Companies
TJX
$174B
– –
-7,271
Closed -$497K
TMUS icon
140
T-Mobile US
TMUS
$185B
– –
-2,611
Closed -$347K
VFC icon
141
VF Corp
VFC
$5.63B
– –
-3,868
Closed -$337K
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-1,905
Closed -$218K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,836
Closed -$321K
XSD icon
144
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-4,609
Closed -$846K
2 3 4 5
6

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Clarus Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clarus Wealth Advisors held 144 positions worth $160M, up 6.1% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q1 2021 filing shows 13 new, 41 increased, 48 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 94,315 shares worth $3.64M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Clarus Wealth Advisors's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 94,315 shares worth $3.64M.
  • Clarus Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $2.28M increase.
  • Clarus Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.66M.
  • Clarus Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q1 2021, selling an estimated $846K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $160M portfolio in Q1 2021.
  • Clarus Wealth Advisors opened 13 new positions and closed 14 in Q1 2021.
  • Clarus Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $160M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.