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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
-0.45%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.42M
Cap. Flow
+$5.98M
Cap. Flow %
5.52%
Top 10 Hldgs %
61.3%
Holding
154
New
30
Increased
53
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.01M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
CVX icon
Chevron
CVX
+$972K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Technology 5.03%
3 Consumer Staples 2.84%
4 Healthcare 2.07%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-33,938
Closed -$1.23M
ENDP
152
DELISTED
Endo International plc
ENDP
– –
-41,059
Closed -$318K
SYT
153
DELISTED
Syngenta Ag
SYT
– –
-2,289
Closed -$213K
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,798
Closed -$223K
3 4 5 6
7

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BAM
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Clarus Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clarus Wealth Advisors held 154 positions worth $108M, up 4.3% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clarus Wealth Advisors deployed $5.98M of net new capital in Q1 2018, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,430 shares worth $1.55M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.15M trimmed.

  • Clarus Wealth Advisors's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 11,430 shares worth $1.55M.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $3.39M increase.
  • Clarus Wealth Advisors's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.15M.
  • Clarus Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $1.23M.
  • Clarus Wealth Advisors's ten largest holdings make up 61% of its $108M portfolio in Q1 2018.
  • Clarus Wealth Advisors opened 30 new positions and closed 28 in Q1 2018.
  • Clarus Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $108M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.