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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
+1.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.53M
Cap. Flow
-$2.98M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
478

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$938K
3
LMT icon
Lockheed Martin
LMT
+$921K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
5
DIS icon
Walt Disney
DIS
+$646K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.78M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
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
$9.73M 7.11%
250,156
-3,487
-1% -$136K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9.23M 6.74%
154,858
-1,220
-0.8% -$73.6K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7.82M 5.72%
+190,690
New +$7.61M
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.89M 4.31%
109,685
-28,130
-20% -$1.52M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.47M 4%
94,424
+6,419
+7% +$362K
LMT icon
6
Lockheed Martin
LMT
$134B
$5.35M 3.91%
13,713
+2,449
+22% +$921K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.19M 3.79%
101,114
-35,277
-26% -$1.78M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.13M 3.75%
160,570
-2,954
-2% -$93K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5M 3.65%
81,554
-885
-1% -$53.1K
AAPL icon
10
Apple
AAPL
$4.54T
$4.29M 3.14%
76,712
+3,076
+4% +$161K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.77M 2.76%
24,982
+1,068
+4% +$161K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.19M 1.6%
54,294
-2,544
-4% -$102K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.06M 1.5%
18,167
-1,761
-9% -$198K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.01M 1.47%
6,786
-407
-6% -$120K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.77M 1.29%
20,400
+10,120
+98% +$938K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.6M 1.17%
26,460
-166
-0.6% -$10K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.56M 1.14%
11,253
+3,174
+39% +$436K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.44M 1.05%
18,577
-3,184
-15% -$244K
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.16M 0.85%
10,891
-2,541
-19% -$270K
DIS icon
20
Walt Disney
DIS
$167B
$1.14M 0.83%
8,756
+4,670
+114% +$646K
CVX icon
21
Chevron
CVX
$392B
$1.11M 0.81%
9,373
-2,723
-23% -$331K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.79%
5,721
+1,559
+37% +$296K
ABT icon
23
Abbott
ABT
$183B
$1.04M 0.76%
12,492
+5,443
+77% +$462K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$974K 0.71%
11,488
+697
+6% +$59.1K
NFLX icon
25
Netflix
NFLX
$299B
$950K 0.69%
35,500
+19,690
+125% +$616K
1
2 3 4 5

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Clarus Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clarus Wealth Advisors held 624 positions worth $137M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q3 2019 filing shows 24 new, 89 increased, 25 reduced and 478 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Clarus Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M.
  • Clarus Wealth Advisors added most to Amazon in Q3 2019, an estimated $938K increase.
  • Clarus Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $1.78M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $3.43M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $137M portfolio in Q3 2019.
  • Clarus Wealth Advisors opened 24 new positions and closed 478 in Q3 2019.
  • Clarus Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $137M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.