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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
+7.32%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.55M
Cap. Flow
-$2.57M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.7%
Holding
140
New
16
Increased
37
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.74M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.47M
3
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.68M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Industrials 2.62%
3 Consumer Discretionary 1.87%
4 Financials 1.39%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$41.6B
$202K 0.11%
379
-998
-72% -$561K
MWA icon
127
Mueller Water Products
MWA
$3.95B
$168K 0.1%
11,100
– –
PLUG icon
128
Plug Power
PLUG
$2.87B
$118K 0.07%
38,316
+510
+1% +$1.9K
CMPOW
129
DELISTED
CompoSecure Inc Warrant
CMPOW
$11.2K 0.01%
21,999
– –
AMLI
130
DELISTED
American Lithium Corp. Common Stock
AMLI
$6.8K ﹤0.01%
10,000
– –
ABBV icon
131
AbbVie
ABBV
$443B
– –
-1,328
Closed -$217K
AMGN icon
132
Amgen
AMGN
$208B
– –
-695
Closed -$212K
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-34,938
Closed -$1.62M
CMCSA icon
134
Comcast
CMCSA
$85B
– –
-4,720
Closed -$201K
CTSH icon
135
Cognizant
CTSH
$24.9B
– –
-2,669
Closed -$202K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-8,024
Closed -$370K
ISCG icon
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-30,816
Closed -$1.3M
LUV icon
138
Southwest Airlines
LUV
$22B
– –
-8,140
Closed -$244K
MYGN icon
139
Myriad Genetics
MYGN
$270M
– –
-10,119
Closed -$204K
SDVY icon
140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-7,788
Closed -$245K
2 3 4 5
6

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KC
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FC
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TC
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BAM
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ROC
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Clarus Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clarus Wealth Advisors held 140 positions worth $177M, up 4.5% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarus Wealth Advisors's Q1 2024 filing shows 16 new, 37 increased, 70 reduced and 10 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 54,353 shares worth $2.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 54,353 shares worth $2.81M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, an estimated $2.47M increase.
  • Clarus Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.06M.
  • Clarus Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $1.62M.
  • Clarus Wealth Advisors's ten largest holdings make up 40% of its $177M portfolio in Q1 2024.
  • Clarus Wealth Advisors opened 16 new positions and closed 10 in Q1 2024.
  • Clarus Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $177M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.