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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
+13.16%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$70.1M
Cap. Flow
+$60.6M
Cap. Flow %
45.31%
Top 10 Hldgs %
44.67%
Holding
752
New
67
Increased
227
Reduced
121
Closed
68

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$549K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K
4
KSS icon
Kohl's
KSS
+$251K
5
TSCO icon
Tractor Supply
TSCO
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$27.3B
$138K 0.1%
1,744
-9
-0.5% -$657
ADP icon
152
Automatic Data Processing
ADP
$106B
$136K 0.1%
854
-6
-0.7% -$872
PPG icon
153
PPG Industries
PPG
$24.6B
$136K 0.1%
1,205
+5
+0.4% +$536
FPX icon
154
First Trust US Equity Opportunities ETF
FPX
$1.47B
$135K 0.1%
1,801
– –
CVS icon
155
CVS Health
CVS
$133B
$133K 0.1%
2,468
+12
+0.5% +$741
USFR
156
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$133K 0.1%
5,300
+50
+1% +$1.25K
CRM icon
157
Salesforce
CRM
$151B
$132K 0.1%
833
+4
+0.5% +$620
FDD icon
158
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$128K 0.1%
10,000
+450
+5% +$5.7K
O icon
159
Realty Income
O
$59.6B
$128K 0.1%
1,793
-259
-13% -$17.2K
BP icon
160
BP
BP
$116B
$126K 0.09%
2,937
-29
-1% -$1.19K
FIW icon
161
First Trust Water ETF
FIW
$1.85B
$124K 0.09%
2,430
-200
-8% -$9.78K
INTC icon
162
Intel
INTC
$455B
$121K 0.09%
2,259
-2,894
-56% -$147K
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.71B
$120K 0.09%
1,303
+7
+0.5% +$621
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$119K 0.09%
+1,118
New +$117K
FEMS icon
165
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$118K 0.09%
3,325
– –
FYT icon
166
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$118K 0.09%
3,360
+150
+5% +$5.24K
JCI icon
167
Johnson Controls International
JCI
$88.8B
$117K 0.09%
3,180
– –
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$10B
$114K 0.09%
3,318
+6
+0.2% +$193
EV
169
DELISTED
Eaton Vance Corp.
EV
$114K 0.09%
2,827
+18
+0.6% +$714
GNRC icon
170
Generac Holdings
GNRC
$11.6B
$113K 0.08%
2,204
– –
RSPU icon
171
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$113K 0.08%
2,330
+16
+0.7% +$741
NVDA icon
172
NVIDIA
NVDA
$4.86T
$111K 0.08%
24,800
+600
+2% +$2.33K
MDIV icon
173
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$110K 0.08%
6,000
-669
-10% -$12.1K
NTR icon
174
Nutrien
NTR
$33.2B
$109K 0.08%
2,068
– –
PNR icon
175
Pentair
PNR
$10.4B
$109K 0.08%
2,452
– –
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q1 2019, Clarus Wealth Advisors held 752 positions worth $134M, up 110% from $63.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors deployed $60.6M of net new capital in Q1 2019, opening 67 new positions and adding to 227 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $648K trimmed.

  • Clarus Wealth Advisors's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $3.69M increase.
  • Clarus Wealth Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $648K.
  • Clarus Wealth Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2019, selling an estimated $254K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $134M portfolio in Q1 2019.
  • Clarus Wealth Advisors opened 67 new positions and closed 68 in Q1 2019.
  • Clarus Wealth Advisors's portfolio value rose 110% quarter-over-quarter to $134M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.