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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$109K 0.08%
2,724
+400
+17% +$15.4K
OSB
177
DELISTED
Norbord Inc.
OSB
$109K 0.08%
3,973
– –
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$107K 0.08%
860
– –
ADM icon
179
Archer Daniels Midland
ADM
$38.2B
$106K 0.08%
2,457
– –
FEP icon
180
First Trust Europe AlphaDEX Fund
FEP
$526M
$106K 0.08%
3,050
-150
-5% -$5.09K
GNL icon
181
Global Net Lease
GNL
$1.84B
$106K 0.08%
5,599
-100
-2% -$1.91K
CWCO icon
182
Consolidated Water Co
CWCO
$467M
$105K 0.08%
8,195
– –
TBLL icon
183
Invesco Short Term Treasury ETF
TBLL
$2.61B
$105K 0.08%
1,000
– –
COR icon
184
Cencora
COR
$60.6B
$104K 0.08%
1,314
+6
+0.5% +$482
JQC icon
185
Nuveen Credit Strategies Income Fund
JQC
$704M
$104K 0.08%
13,427
+1,588
+13% +$12.3K
VMI icon
186
Valmont Industries
VMI
$9.3B
$104K 0.08%
797
– –
GE icon
187
GE Aerospace
GE
$374B
$103K 0.08%
2,072
+1,294
+166% +$60.9K
MWA icon
188
Mueller Water Products
MWA
$3.95B
$103K 0.08%
10,222
– –
SEB icon
189
Seaboard Corp
SEB
$4.23B
$103K 0.08%
24
– –
UNG icon
190
United States Natural Gas Fund
UNG
$456M
$102K 0.08%
1,086
+61
+6% +$6.1K
TSCO icon
191
Tractor Supply
TSCO
$16.1B
$100K 0.07%
5,110
-13,560
-73% -$247K
DUK icon
192
Duke Energy
DUK
$97.8B
$99K 0.07%
1,100
+11
+1% +$970
GRC icon
193
Gorman-Rupp
GRC
$2.14B
$99K 0.07%
2,914
– –
MDU icon
194
MDU Resources
MDU
$4.17B
$99K 0.07%
10,088
+52
+0.5% +$505
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$99K 0.07%
3,000
– –
ABB
196
DELISTED
ABB Ltd
ABB
$98K 0.07%
5,214
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.7B
$97K 0.07%
2,638
+1,073
+69% +$38.2K
FGD icon
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$97K 0.07%
4,170
-200
-5% -$4.68K
LHX icon
199
L3Harris
LHX
$51.6B
$97K 0.07%
605
+1
+0.2% +$154
SIVR icon
200
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$97K 0.07%
6,600
– –
6 7
8
9 10

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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 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.