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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
+6.13%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.66M
Cap. Flow
-$2.49M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.16%
Holding
140
New
15
Increased
67
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.11M
2
AMZN icon
Amazon
AMZN
+$629K
3
BND icon
Vanguard Total Bond Market
BND
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$490K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$997K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$753K
4
ADBE icon
Adobe
ADBE
+$523K
5
LMT icon
Lockheed Martin
LMT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Industrials 2.52%
3 Consumer Discretionary 2.37%
4 Financials 1.31%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-14
Closed -$6.69M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,408
Closed -$753K
COF icon
128
Capital One
COF
$128B
– –
-2,209
Closed -$210K
CVX icon
129
Chevron
CVX
$392B
– –
-1,369
Closed -$230K
DE icon
130
Deere & Co
DE
$160B
– –
-1,074
Closed -$397K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-6,519
Closed -$388K
FXU icon
132
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-10,797
Closed -$360K
HYLS icon
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-8,920
Closed -$354K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-9,921
Closed -$997K
LLY icon
135
Eli Lilly
LLY
$1.02T
– –
-608
Closed -$224K
MO icon
136
Altria Group
MO
$114B
– –
-5,352
Closed -$238K
PANW icon
137
Palo Alto Networks
PANW
$270B
– –
-2,204
Closed -$212K
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-8,614
Closed -$354K
SRPT icon
139
Sarepta Therapeutics
SRPT
$1.57B
– –
-1,666
Closed -$237K
VLO icon
140
Valero Energy
VLO
$92.9B
– –
-2,021
Closed -$268K
2 3 4 5
6

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Clarus Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clarus Wealth Advisors held 140 positions worth $165M, up 3.6% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2023 filing shows 15 new, 67 increased, 39 reduced and 16 closed positions. Its largest new stake was iShares US Technology ETF: 11,338 shares worth $1.22M. The largest sale was Berkshire Hathaway Class A, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q2 2023 buy was iShares US Technology ETF: 11,338 shares worth $1.22M.
  • Clarus Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $567K increase.
  • Clarus Wealth Advisors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $406K.
  • Clarus Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $6.69M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $165M portfolio in Q2 2023.
  • Clarus Wealth Advisors opened 15 new positions and closed 16 in Q2 2023.
  • Clarus Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $165M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.