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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
+3.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.62M
Cap. Flow
+$406K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.44%
Holding
732
New
47
Increased
219
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$892K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$783K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
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
$9.82M 7.1%
253,643
-48,957
-16% -$1.86M
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9.51M 6.87%
156,078
-25,106
-14% -$1.51M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7.48M 5.41%
137,815
+28,359
+26% +$1.51M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.01M 5.06%
136,391
+28,567
+26% +$1.46M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.12M 3.7%
163,524
-27,784
-15% -$855K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5M 3.62%
82,439
-11,049
-12% -$670K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.84M 3.5%
88,005
+9,356
+12% +$503K
LMT icon
8
Lockheed Martin
LMT
$134B
$4.09M 2.96%
11,264
+1
+0% +$335
AAPL icon
9
Apple
AAPL
$4.54T
$3.64M 2.63%
73,636
+1,640
+2% +$79.9K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.59M 2.59%
23,914
+9,139
+62% +$1.35M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.43M 2.48%
95,842
-8,873
-8% -$314K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.22M 1.6%
19,928
+3,997
+25% +$437K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.22M 1.6%
56,838
+23,390
+70% +$892K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.11M 1.52%
7,193
-1,121
-13% -$323K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.69M 1.22%
21,761
+10,291
+90% +$783K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.59M 1.15%
26,626
+8,852
+50% +$518K
CVX icon
17
Chevron
CVX
$392B
$1.5M 1.09%
12,096
-869
-7% -$105K
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.4M 1.01%
13,432
+6,968
+108% +$680K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.08M 0.78%
8,079
+373
+5% +$47.4K
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$982K 0.71%
23,566
+14,331
+155% +$579K
AMZN icon
21
Amazon
AMZN
$2.92T
$972K 0.7%
10,280
+180
+2% +$16.8K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$915K 0.66%
10,791
+5,392
+100% +$454K
MCD icon
23
McDonald's
MCD
$192B
$909K 0.66%
4,375
-66
-1% -$13.1K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$889K 0.64%
15,307
+11,510
+303% +$659K
T icon
25
AT&T
T
$159B
$887K 0.64%
35,036
+4,779
+16% +$115K
1
2 3 4 5

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Clarus Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clarus Wealth Advisors held 732 positions worth $138M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2019 filing shows 47 new, 219 increased, 143 reduced and 132 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Clarus Wealth Advisors's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2019, an estimated $1.51M increase.
  • Clarus Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.76M.
  • Clarus Wealth Advisors fully exited iShares US Healthcare Providers ETF in Q2 2019, selling an estimated $375K.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $138M portfolio in Q2 2019.
  • Clarus Wealth Advisors opened 47 new positions and closed 132 in Q2 2019.
  • Clarus Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.