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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
-2.58%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$13.1M
Cap. Flow
-$3.76M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.14%
Holding
128
New
24
Increased
60
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.98M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.17M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.91M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.39M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 1.92%
3 Healthcare 1.65%
4 Consumer Discretionary 1.45%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
– –
-3,688
Closed -$204K
LICY
127
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,653
Closed -$126K
APTS
128
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-24,592
Closed -$427K
2 3 4 5
6

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Clarus Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clarus Wealth Advisors held 128 positions worth $161M, down 7.5% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q1 2022 filing shows 24 new, 60 increased, 20 reduced and 19 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,589 shares worth $3.74M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

  • Clarus Wealth Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 75,589 shares worth $3.74M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $4.07M increase.
  • Clarus Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.91M.
  • Clarus Wealth Advisors fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.93M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $161M portfolio in Q1 2022.
  • Clarus Wealth Advisors opened 24 new positions and closed 19 in Q1 2022.
  • Clarus Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $161M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.