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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
+3.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.62M
Cap. Flow
+$406K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.44%
Holding
732
New
47
Increased
219
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$892K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$783K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.1B
$95K 0.07%
1,802
+15
+0.8% +$775
MYGN icon
202
Myriad Genetics
MYGN
$270M
$94K 0.07%
3,393
+1,893
+126% +$53.5K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.36T
$93K 0.07%
1,720
+880
+105% +$50.8K
J icon
204
Jacobs Solutions
J
$15.9B
$93K 0.07%
1,338
+3
+0.2% +$194
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93K 0.07%
9,744
-5,958
-38% -$55.3K
JQC icon
206
Nuveen Credit Strategies Income Fund
JQC
$704M
$91K 0.07%
11,449
-1,978
-15% -$15.6K
WM icon
207
Waste Management
WM
$90.6B
$91K 0.07%
786
+360
+85% +$39.1K
RAVN
208
DELISTED
Raven Industries Inc
RAVN
$91K 0.07%
2,549
+35
+1% +$1.28K
RTN
209
DELISTED
Raytheon Company
RTN
$91K 0.07%
525
– –
INTC icon
210
Intel
INTC
$455B
$90K 0.07%
1,873
-386
-17% -$19.1K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$88K 0.06%
470
-583
-55% -$106K
USRT icon
212
iShares Core US REIT ETF
USRT
$4.62B
$86K 0.06%
1,650
– –
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.97B
$86K 0.06%
574
– –
FRT icon
214
Federal Realty Investment Trust
FRT
$10.7B
$85K 0.06%
661
+5
+0.8% +$663
KO icon
215
Coca-Cola
KO
$377B
$84K 0.06%
1,641
+6
+0.4% +$294
TROW icon
216
T. Rowe Price
TROW
$23.9B
$84K 0.06%
764
+301
+65% +$31.7K
HSY icon
217
Hershey
HSY
$35.5B
$83K 0.06%
622
+2
+0.3% +$254
ATR icon
218
AptarGroup
ATR
$8.55B
$82K 0.06%
659
+3
+0.5% +$342
PNR icon
219
Pentair
PNR
$10.4B
$82K 0.06%
2,212
-240
-10% -$9.1K
DKS icon
220
Dick's Sporting Goods
DKS
$17.5B
$81K 0.06%
+2,326
New +$85.2K
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$80K 0.06%
1,100
– –
LUV icon
222
Southwest Airlines
LUV
$22B
$80K 0.06%
1,578
– –
CINF icon
223
Cincinnati Financial
CINF
$27.3B
$79K 0.06%
766
+247
+48% +$23.7K
SYY icon
224
Sysco
SYY
$40.8B
$79K 0.06%
1,121
+463
+70% +$33K
ATO icon
225
Atmos Energy
ATO
$28.8B
$78K 0.06%
739
+322
+77% +$33K
7 8
9
10 11

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BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
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KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
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ROC
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PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clarus Wealth Advisors held 732 positions worth $138M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2019 filing shows 47 new, 219 increased, 143 reduced and 132 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Clarus Wealth Advisors's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2019, an estimated $1.51M increase.
  • Clarus Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.76M.
  • Clarus Wealth Advisors fully exited iShares US Healthcare Providers ETF in Q2 2019, selling an estimated $375K.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $138M portfolio in Q2 2019.
  • Clarus Wealth Advisors opened 47 new positions and closed 132 in Q2 2019.
  • Clarus Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.