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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
-12.44%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$89.6M
Cap. Flow
-$75.5M
Cap. Flow %
-118.67%
Top 10 Hldgs %
23.65%
Holding
740
New
33
Increased
255
Reduced
143
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
KSS icon
Kohl's
KSS
+$264K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Technology 10.56%
3 Healthcare 6.75%
4 Consumer Staples 6.45%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$2.95M 4.64%
11,261
+2
+0% +$607
AAPL icon
2
Apple
AAPL
$4.54T
$2.78M 4.37%
70,428
-4,044
-5% -$196K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.02M 3.18%
8,088
+6,196
+327% +$1.67M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.47M 2.3%
13,768
+13,682
+15,909% +$1.44M
CVX icon
5
Chevron
CVX
$392B
$1.41M 2.22%
12,962
+7
+0.1% +$811
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1M 1.57%
11,953
+4,866
+69% +$404K
MSFT icon
7
Microsoft
MSFT
$3.45T
$956K 1.5%
9,414
-222
-2% -$23.8K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$907K 1.43%
7,109
-8,863
-55% -$1.22M
MCD icon
9
McDonald's
MCD
$192B
$826K 1.3%
4,654
-9
-0.2% -$1.6K
AMZN icon
10
Amazon
AMZN
$2.92T
$731K 1.15%
9,740
+700
+8% +$58.2K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$673K 1.06%
4,360
-3,588
-45% -$600K
LW icon
12
Lamb Weston
LW
$7.22B
$664K 1.04%
9,029
– –
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
$653K 1.03%
46,443
+2,535
+6% +$39.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$642K 1.01%
2,793
-3,064
-52% -$759K
ABT icon
15
Abbott
ABT
$183B
$630K 0.99%
8,714
-907
-9% -$63.7K
T icon
16
AT&T
T
$159B
$576K 0.91%
26,728
+1,053
+4% +$24.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$549K 0.86%
10,500
+4,980
+90% +$269K
CAG icon
18
Conagra Brands
CAG
$6.94B
$515K 0.81%
24,088
– –
NEE icon
19
NextEra Energy
NEE
$181B
$506K 0.8%
11,652
+168
+1% +$7.35K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$479K 0.75%
3,203
+1,473
+85% +$242K
DIS icon
21
Walt Disney
DIS
$167B
$457K 0.72%
4,171
+2,146
+106% +$244K
MMM icon
22
3M
MMM
$90.9B
$436K 0.69%
2,735
+1
+0% +$166
UNH icon
23
UnitedHealth
UNH
$376B
$388K 0.61%
1,559
-8
-0.5% -$2.11K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$386K 0.61%
2,994
+250
+9% +$34.9K
COST icon
25
Costco
COST
$422B
$385K 0.61%
1,890
+30
+2% +$6.7K
1
2 3 4 5

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KC
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Clarus Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clarus Wealth Advisors held 740 positions worth $63.6M, down 58% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clarus Wealth Advisors withdrew a net $75.5M in Q4 2018, closing 55 positions and reducing 143 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clarus Wealth Advisors opened a new position in Cigna worth $229K.

  • Clarus Wealth Advisors's largest Q4 2018 buy was Cigna: 1,204 shares worth $229K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.67M increase.
  • Clarus Wealth Advisors's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $13.6M.
  • Clarus Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2018, selling an estimated $14.8M.
  • Clarus Wealth Advisors's ten largest holdings make up 24% of its $63.6M portfolio in Q4 2018.
  • Clarus Wealth Advisors opened 33 new positions and closed 55 in Q4 2018.
  • Clarus Wealth Advisors's portfolio value fell 58% quarter-over-quarter to $63.6M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2018, filed 7 Jan 2019.