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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
+5.85%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.56%
Top 10 Hldgs %
60.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.24%
2 Technology 5.01%
3 Energy 3.44%
4 Consumer Staples 3.29%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11M 10.59%
+58,947
New +$10.8M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.2M 9.78%
+80,812
New +$10.1M
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.99M 7.68%
+263,832
New +$7.77M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.21M 6.94%
+109,128
New +$7.11M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$7.16M 6.89%
+212,596
New +$6.97M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.74M 5.53%
+46,178
New +$5.6M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.25M 5.05%
+92,268
New +$5.15M
LMT icon
8
Lockheed Martin
LMT
$134B
$3.61M 3.47%
+11,233
New +$3.54M
AAPL icon
9
Apple
AAPL
$4.54T
$3.01M 2.9%
+71,172
New +$2.97M
CVX icon
10
Chevron
CVX
$392B
$1.66M 1.6%
+13,250
New +$1.57M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.51M 1.46%
+30,658
New +$1.44M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.24M 1.2%
+15,021
New +$1.24M
IYT icon
13
iShares US Transportation ETF
IYT
$2.26B
$1.23M 1.19%
+25,744
New +$1.16M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.23M 1.18%
+33,938
New +$1.17M
IYF icon
15
iShares US Financials ETF
IYF
$4.67B
$1.21M 1.16%
+20,224
New +$1.17M
MCD icon
16
McDonald's
MCD
$192B
$1.17M 1.12%
+6,770
New +$1.14M
CAG icon
17
Conagra Brands
CAG
$6.94B
$907K 0.87%
+24,088
New +$856K
MSFT icon
18
Microsoft
MSFT
$3.45T
$898K 0.86%
+10,498
New +$861K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.34B
$886K 0.85%
+8,302
New +$887K
CAT icon
20
Caterpillar
CAT
$375B
$697K 0.67%
+4,421
New +$613K
T icon
21
AT&T
T
$159B
$677K 0.65%
+23,047
New +$629K
MO icon
22
Altria Group
MO
$114B
$645K 0.62%
+9,027
New +$605K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$640K 0.62%
+4,581
New +$638K
VZ icon
24
Verizon
VZ
$195B
$618K 0.59%
+11,676
New +$574K
APTS
25
DELISTED
Preferred Apartment Communities, Inc.
APTS
$607K 0.58%
+29,989
New +$617K
1
2 3 4 5

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Clarus Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Clarus Wealth Advisors, which disclosed 124 positions worth $104M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Russell 2000 Growth ETF: 58,947 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, followed by Technology and Energy.

  • Clarus Wealth Advisors's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 58,947 shares worth $11M.
  • Clarus Wealth Advisors's ten largest holdings make up 60% of its $104M portfolio in Q4 2017.
  • Clarus Wealth Advisors disclosed 124 positions in Q4 2017, its first 13F filing on record.

Based on Clarus Wealth Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.