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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
UNG icon
201
United States Natural Gas Fund
UNG
$456M
$109K 0.07%
1,100
+37
+3% +$3.47K
COR icon
202
Cencora
COR
$60.6B
$108K 0.07%
1,166
+52
+5% +$4.5K
FEMS icon
203
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$108K 0.07%
2,995
-500
-14% -$18.7K
RTN
204
DELISTED
Raytheon Company
RTN
$108K 0.07%
525
– –
FDT icon
205
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$107K 0.07%
1,800
+50
+3% +$2.97K
FGD icon
206
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$107K 0.07%
4,270
-130
-3% -$3.27K
TBLL icon
207
Invesco Short Term Treasury ETF
TBLL
$2.61B
$105K 0.07%
+1,000
New +$106K
LHX icon
208
L3Harris
LHX
$51.6B
$102K 0.07%
603
+1
+0.2% +$159
RSPU icon
209
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$101K 0.07%
2,300
+38
+2% +$1.67K
EMR icon
210
Emerson Electric
EMR
$83.9B
$100K 0.07%
1,307
-160
-11% -$11.8K
MDU icon
211
MDU Resources
MDU
$4.17B
$100K 0.07%
10,204
+84
+0.8% +$899
KMB icon
212
Kimberly-Clark
KMB
$36.3B
$98K 0.06%
860
– –
HD icon
213
Home Depot
HD
$331B
$96K 0.06%
464
-297
-39% -$59.8K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$95K 0.06%
2,308
+8
+0.3% +$326
JQC icon
215
Nuveen Credit Strategies Income Fund
JQC
$705M
$94K 0.06%
11,839
-4,027
-25% -$32K
TJX icon
216
TJX Companies
TJX
$174B
$94K 0.06%
1,676
-14
-0.8% -$719
FDTS icon
217
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$89K 0.06%
2,122
– –
AIRR icon
218
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$88K 0.06%
3,150
-300
-9% -$8.32K
GLTR icon
219
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$88K 0.06%
1,499
+999
+200% +$58.9K
SPWR
220
DELISTED
SunPower Corporation Common Stock
SPWR
$88K 0.06%
18,431
+412
+2% +$1.95K
VFH icon
221
Vanguard Financials ETF
VFH
$13.5B
$87K 0.06%
1,258
+306
+32% +$21.6K
FXL icon
222
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$86K 0.06%
1,350
-300
-18% -$18.2K
NLY icon
223
Annaly Capital Management
NLY
$17.1B
$85K 0.06%
2,077
+772
+59% +$32.3K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$85K 0.06%
3,000
+500
+20% +$17.7K
J icon
225
Jacobs Solutions
J
$15.9B
$84K 0.05%
1,330
+6
+0.5% +$352
7 8
9
10 11

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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.