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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$14.8M 9.69%
380,736
+71,572
+23% +$2.71M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.4M 9.38%
113,512
+43,185
+61% +$5.42M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.5M 8.14%
57,969
+7,002
+14% +$1.49M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.7M 6.99%
80,543
+16,914
+27% +$2.28M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.33M 5.44%
287,638
-43,684
-13% -$1.29M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.88M 3.19%
94,328
-12,841
-12% -$670K
AAPL icon
7
Apple
AAPL
$4.54T
$4.2M 2.74%
74,472
+5,232
+8% +$272K
LMT icon
8
Lockheed Martin
LMT
$134B
$3.9M 2.54%
11,259
+1
+0% +$323
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.39M 1.56%
15,972
+4,542
+40% +$668K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.15M 1.41%
36,730
+5,214
+17% +$297K
CVX icon
11
Chevron
CVX
$392B
$1.58M 1.03%
12,955
+7,834
+153% +$950K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.58M 1.03%
20,192
+3,148
+18% +$240K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.34B
$1.58M 1.03%
12,922
+526
+4% +$61.9K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.56M 1.02%
5,857
+1,075
+22% +$281K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$1.48M 0.96%
7,948
-141
-2% -$25.5K
IYT icon
16
iShares US Transportation ETF
IYT
$2.26B
$1.47M 0.96%
28,692
+1,140
+4% +$57K
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.42M 0.92%
35,420
+8,680
+32% +$330K
IYF icon
18
iShares US Financials ETF
IYF
$4.67B
$1.36M 0.89%
22,406
-2
-0% -$123
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.28M 0.84%
4,848
+2,775
+134% +$710K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.1M 0.72%
9,636
+63
+0.7% +$6.83K
AMZN icon
21
Amazon
AMZN
$2.92T
$904K 0.59%
9,040
+400
+5% +$37.6K
CAG icon
22
Conagra Brands
CAG
$6.94B
$818K 0.53%
24,088
– –
MCD icon
23
McDonald's
MCD
$192B
$780K 0.51%
4,663
-1,690
-27% -$271K
APTS
24
DELISTED
Preferred Apartment Communities, Inc.
APTS
$772K 0.5%
43,908
+6,588
+18% +$115K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$744K 0.49%
7,820
+2,804
+56% +$253K
1
2 3 4 5

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KC
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TC
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BAM
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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.