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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
-0.45%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.42M
(+4.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
154
New
30
Increased
53
Reduced
38
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.39M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.01M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.05M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.15M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.53M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.22M |
| 5 |
Chevron
CVX
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.95% |
| 2 | Technology | 5.03% |
| 3 | Consumer Staples | 2.84% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $10.5M | 9.71% |
309,164
+96,568
| +45% | +$3.39M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.71M | 8.97% |
50,967
-7,980
| -14% | -$1.53M |
|
|
3
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.43M | 8.71% |
331,322
+67,490
| +26% | +$2.05M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8.44M | 7.79% |
70,327
+24,149
| +52% | +$3.01M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.75M | 7.16% |
63,629
-17,183
| -21% | -$2.15M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.26M | 5.78% |
107,169
+14,901
| +16% | +$881K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.99M | 5.53% |
90,960
-18,168
| -17% | -$1.22M |
|
8
Lockheed Martin
LMT
$134B
| $3.8M | 3.51% |
11,258
+25
| +0.2% | +$8.51K |
|
9
Apple
AAPL
$4.54T
| $2.9M | 2.68% |
69,240
-1,932
| -3% | -$83.2K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.6M | 1.47% |
31,516
+858
| +3% | +$44.7K |
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.55M | 1.43% |
+11,430
| New | +$1.6M |
|
12
iShares Biotechnology ETF
IBB
$9.34B
| $1.32M | 1.22% |
12,396
+4,094
| +49% | +$454K |
|
13
iShares US Financials ETF
IYF
$4.67B
| $1.32M | 1.22% |
22,408
+2,184
| +11% | +$132K |
|
|
14
Invesco QQQ Trust
QQQ
$453B
| $1.29M | 1.2% |
+8,089
| New | +$1.34M |
|
15
iShares US Transportation ETF
IYT
$2.26B
| $1.29M | 1.19% |
27,552
+1,808
| +7% | +$87.2K |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.27M | 1.17% |
+17,044
| New | +$1.31M |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $1.16M | 1.07% |
+4,782
| New | +$1.2M |
|
18
McDonald's
MCD
$192B
| $993K | 0.92% |
6,353
-417
| -6% | -$68.6K |
|
19
Conagra Brands
CAG
$6.94B
| $888K | 0.82% |
24,088
| – | – |
|
20
Microsoft
MSFT
$3.45T
| $874K | 0.81% |
9,573
-925
| -9% | -$84.6K |
|
21
iShares US Healthcare Providers ETF
IHF
$1.21B
| $844K | 0.78% |
+26,740
| New | +$869K |
|
22
AT&T
T
$159B
| $659K | 0.61% |
24,482
+1,435
| +6% | +$39.9K |
|
23
Amazon
AMZN
$2.92T
| $625K | 0.58% |
8,640
+780
| +10% | +$55.8K |
|
|
24
Chevron
CVX
$392B
| $584K | 0.54% |
5,121
-8,129
| -61% | -$972K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $542K | 0.5% |
+7,036
| New | +$548K |
|
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Clarus Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Clarus Wealth Advisors held 154 positions worth $108M, up 4.3% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Clarus Wealth Advisors deployed $5.98M of net new capital in Q1 2018, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,430 shares worth $1.55M.
By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.15M trimmed.
- Clarus Wealth Advisors's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 11,430 shares worth $1.55M.
- Clarus Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $3.39M increase.
- Clarus Wealth Advisors's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.15M.
- Clarus Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $1.23M.
- Clarus Wealth Advisors's ten largest holdings make up 61% of its $108M portfolio in Q1 2018.
- Clarus Wealth Advisors opened 30 new positions and closed 28 in Q1 2018.
- Clarus Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $108M.
Based on Clarus Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.