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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
+8.79%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
+$701K
Cap. Flow %
0.46%
Top 10 Hldgs %
38.7%
Holding
127
New
20
Increased
55
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.14M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.52M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.48%
3 Energy 1.6%
4 Consumer Discretionary 1.58%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,571
Closed -$1.32M
TSLA icon
127
Tesla
TSLA
$1.23T
– –
-1,044
Closed -$233K
2 3 4 5
6

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Clarus Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clarus Wealth Advisors held 127 positions worth $153M, up 8.8% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clarus Wealth Advisors's Q4 2022 filing shows 20 new, 55 increased, 38 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,818 shares worth $5.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Energy.

  • Clarus Wealth Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 71,818 shares worth $5.26M.
  • Clarus Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.55M increase.
  • Clarus Wealth Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.6M.
  • Clarus Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $6.97M.
  • Clarus Wealth Advisors's ten largest holdings make up 39% of its $153M portfolio in Q4 2022.
  • Clarus Wealth Advisors opened 20 new positions and closed 12 in Q4 2022.
  • Clarus Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.