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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
+8.14%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.5M
Cap. Flow
+$2.77M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.58%
Holding
167
New
22
Increased
36
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.49M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.42M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.72M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.82M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.12M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.38M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 7.48%
2 Technology 6.65%
3 Healthcare 5.4%
4 Communication Services 3.75%
5 Consumer Discretionary 2.85%
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
$12.4M 8.16%
286,992
+36,836
+15% +$1.48M
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.94M 5.25%
122,795
-32,063
-21% -$1.98M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.56M 4.99%
216,254
+55,684
+35% +$1.86M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.4M 4.89%
114,113
+32,559
+40% +$2.06M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.43M 4.25%
110,457
+16,033
+17% +$920K
AAPL icon
6
Apple
AAPL
$4.54T
$5.81M 3.84%
75,008
-1,704
-2% -$110K
LMT icon
7
Lockheed Martin
LMT
$134B
$5.69M 3.76%
13,714
+1
+0% +$384
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.04M 2.67%
24,370
-612
-2% -$95.9K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.61M 2.38%
+94,867
New +$3.42M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.61M 2.38%
+114,730
New +$3.49M
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.04M 2.01%
52,997
-56,688
-52% -$3.12M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.04M 2.01%
56,008
-45,106
-45% -$2.38M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.07M 1.37%
6,337
-449
-7% -$138K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.05M 1.35%
18,152
-15
-0.1% -$1.69K
AMZN icon
15
Amazon
AMZN
$2.92T
$2M 1.32%
21,060
+660
+3% +$58.4K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.99M 1.32%
42,148
-12,146
-22% -$520K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.83M 1.21%
+47,598
New +$1.72M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$1.76M 1.17%
13,546
+10,247
+311% +$1.28M
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.75M 1.15%
10,772
-481
-4% -$70.7K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.34M 0.88%
+16,656
New +$1.27M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$1.26M 0.83%
+21,024
New +$1.21M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.26M 0.83%
15,107
-3,470
-19% -$277K
NFLX icon
23
Netflix
NFLX
$299B
$1.19M 0.79%
35,500
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.18M 0.78%
5,393
-328
-6% -$65.7K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.17M 0.77%
18,392
-8,068
-30% -$491K
1
2 3 4 5

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KC
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FC
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TC
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BAM
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ROC
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Clarus Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clarus Wealth Advisors held 167 positions worth $151M, up 11% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q4 2019 filing shows 22 new, 36 increased, 60 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 114,730 shares worth $3.61M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Clarus Wealth Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 114,730 shares worth $3.61M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $2.06M increase.
  • Clarus Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $3.12M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $7.82M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $151M portfolio in Q4 2019.
  • Clarus Wealth Advisors opened 22 new positions and closed 26 in Q4 2019.
  • Clarus Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.