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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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
176
DELISTED
Eaton Vance Corp.
EV
$135K 0.09%
2,573
+221
+9% +$11.7K
APD icon
177
Air Products & Chemicals
APD
$65.7B
$134K 0.09%
804
-225
-22% -$36.6K
FIW icon
178
First Trust Water ETF
FIW
$1.85B
$134K 0.09%
2,630
+280
+12% +$14.1K
AFL icon
179
Aflac
AFL
$64.9B
$133K 0.09%
2,828
+57
+2% +$2.61K
USFR
180
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$132K 0.09%
+5,250
New +$132K
ADP icon
181
Automatic Data Processing
ADP
$106B
$130K 0.08%
865
+292
+51% +$41.3K
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$129K 0.08%
914
+63
+7% +$8.88K
PAYX icon
183
Paychex
PAYX
$41.6B
$129K 0.08%
1,757
-17
-1% -$1.22K
PCEF icon
184
Invesco CEF Income Composite ETF
PCEF
$801M
$129K 0.08%
5,672
-663
-10% -$15.2K
FYT icon
185
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$128K 0.08%
3,310
-250
-7% -$9.82K
MDIV icon
186
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$127K 0.08%
6,869
-3,527
-34% -$65.7K
PEP icon
187
PepsiCo
PEP
$190B
$126K 0.08%
1,126
+221
+24% +$25K
FDD icon
188
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$125K 0.08%
9,550
+900
+10% +$11.9K
SDIV icon
189
Global X SuperDividend ETF
SDIV
$1.22B
$119K 0.08%
1,939
-326
-14% -$20.3K
BP icon
190
BP
BP
$116B
$118K 0.08%
2,688
-1,642
-38% -$68.7K
PPG icon
191
PPG Industries
PPG
$24.6B
$118K 0.08%
1,078
+356
+49% +$38.8K
FEP icon
192
First Trust Europe AlphaDEX Fund
FEP
$526M
$117K 0.08%
3,050
– –
IGM icon
193
iShares Expanded Tech Sector ETF
IGM
$10B
$115K 0.08%
3,306
+600
+22% +$20.4K
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.71B
$112K 0.07%
1,280
-75
-6% -$6.64K
O icon
195
Realty Income
O
$59.6B
$112K 0.07%
2,035
-242
-11% -$13.3K
CLX icon
196
Clorox
CLX
$11.6B
$111K 0.07%
738
+9
+1% +$1.28K
LUV icon
197
Southwest Airlines
LUV
$22B
$110K 0.07%
1,769
-97
-5% -$5.67K
SIVR icon
198
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$110K 0.07%
7,750
+1,950
+34% +$28.5K
AXON
199
Axon Enterprise
AXON
$42.5B
$109K 0.07%
1,600
– –
HYLS icon
200
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$109K 0.07%
2,290
-705
-24% -$33.6K
6 7
8
9 10

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JFG
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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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PW
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Clarus Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.

  • Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
  • Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
  • Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.