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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
VWTR
201
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$96K 0.07%
9,663
– –
RAVN
202
DELISTED
Raven Industries Inc
RAVN
$96K 0.07%
2,514
– –
RTN
203
DELISTED
Raytheon Company
RTN
$96K 0.07%
525
– –
GLTR icon
204
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$95K 0.07%
1,499
– –
FMC icon
205
FMC
FMC
$1.34B
$94K 0.07%
1,218
-186
-13% -$13.6K
GATX icon
206
GATX Corp
GATX
$6.35B
$94K 0.07%
1,231
– –
IFN
207
Aberdeen India Fund
IFN
$499M
$94K 0.07%
4,379
– –
ROKU icon
208
Roku
ROKU
$21.5B
$94K 0.07%
1,450
-1,000
-41% -$53.5K
GIS icon
209
General Mills
GIS
$19.1B
$93K 0.07%
1,787
+118
+7% +$5.34K
AXON
210
Axon Enterprise
AXON
$42.5B
$92K 0.07%
1,700
– –
EMR icon
211
Emerson Electric
EMR
$83.9B
$91K 0.07%
1,327
+10
+0.8% +$658
FCG icon
212
First Trust Natural Gas ETF
FCG
$647M
$90K 0.07%
5,200
+1,850
+55% +$31.2K
FRT icon
213
Federal Realty Investment Trust
FRT
$10.7B
$90K 0.07%
656
+5
+0.8% +$655
BG icon
214
Bunge Global
BG
$20.4B
$88K 0.07%
1,661
– –
HD icon
215
Home Depot
HD
$331B
$88K 0.07%
458
-10
-2% -$1.83K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$88K 0.07%
739
+9
+1% +$1.04K
USRT icon
217
iShares Core US REIT ETF
USRT
$4.62B
$85K 0.06%
1,650
+150
+10% +$7.43K
SPWR
218
DELISTED
SunPower Corporation Common Stock
SPWR
$85K 0.06%
19,851
+611
+3% +$2.38K
J icon
219
Jacobs Solutions
J
$15.9B
$83K 0.06%
1,335
+3
+0.2% +$169
NLY icon
220
Annaly Capital Management
NLY
$17.1B
$83K 0.06%
2,089
+9
+0.4% +$367
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.97B
$83K 0.06%
574
+2
+0.3% +$277
EBS icon
222
Emergent Biosolutions
EBS
$373M
$82K 0.06%
1,618
– –
LUV icon
223
Southwest Airlines
LUV
$22B
$82K 0.06%
1,578
-191
-11% -$10.1K
NVS icon
224
Novartis
NVS
$297B
$82K 0.06%
954
+10
+1% +$803
VFH icon
225
Vanguard Financials ETF
VFH
$13.5B
$82K 0.06%
1,266
+4
+0.3% +$259
7 8
9
10 11

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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 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.