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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
+13.16%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$70.1M
Cap. Flow
+$60.6M
Cap. Flow %
45.31%
Top 10 Hldgs %
44.67%
Holding
752
New
67
Increased
227
Reduced
121
Closed
68

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$549K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K
4
KSS icon
Kohl's
KSS
+$251K
5
TSCO icon
Tractor Supply
TSCO
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.3M 8.42%
+302,600
New +$10.7M
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$10.8M 8.09%
+181,184
New +$10.7M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.79M 4.33%
+191,308
New +$5.64M
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.75M 4.3%
+109,456
New +$5.54M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.64M 4.22%
+93,488
New +$5.64M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.43M 4.06%
+107,824
New +$5.36M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.14M 3.1%
78,649
+73,573
+1,449% +$3.69M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.75M 2.8%
+104,715
New +$3.65M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.74M 2.8%
+128,023
New +$3.65M
AAPL icon
10
Apple
AAPL
$4.54T
$3.42M 2.56%
71,996
+1,568
+2% +$66.5K
LMT icon
11
Lockheed Martin
LMT
$134B
$3.38M 2.53%
11,263
+2
+0% +$587
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.35M 1.76%
8,314
+226
+3% +$61.4K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.14M 1.6%
14,775
+7,666
+108% +$1.07M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.97M 1.47%
21,459
+19,459
+973% +$1.78M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.74M 1.3%
15,931
+2,163
+16% +$232K
CVX icon
16
Chevron
CVX
$392B
$1.6M 1.19%
12,965
+3
+0% +$355
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.93%
33,448
+21,238
+174% +$727K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.01M 0.76%
17,774
+12,414
+232% +$673K
MSFT icon
19
Microsoft
MSFT
$3.45T
$909K 0.68%
7,706
-1,708
-18% -$186K
AMZN icon
20
Amazon
AMZN
$2.92T
$898K 0.67%
10,100
+360
+4% +$30K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$861K 0.64%
4,792
+432
+10% +$73.3K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$861K 0.64%
+11,470
New +$830K
MCD icon
23
McDonald's
MCD
$192B
$843K 0.63%
4,441
-213
-5% -$38.7K
ABT icon
24
Abbott
ABT
$183B
$760K 0.57%
9,501
+787
+9% +$58.6K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$723K 0.54%
21,858
+21,042
+2,579% +$676K
1
2 3 4 5

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Clarus Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clarus Wealth Advisors held 752 positions worth $134M, up 110% from $63.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors deployed $60.6M of net new capital in Q1 2019, opening 67 new positions and adding to 227 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $648K trimmed.

  • Clarus Wealth Advisors's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $3.69M increase.
  • Clarus Wealth Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $648K.
  • Clarus Wealth Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2019, selling an estimated $254K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $134M portfolio in Q1 2019.
  • Clarus Wealth Advisors opened 67 new positions and closed 68 in Q1 2019.
  • Clarus Wealth Advisors's portfolio value rose 110% quarter-over-quarter to $134M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.