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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
-14.94%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$51.3M
Cap. Flow
-$24.7M
Cap. Flow %
-24.73%
Top 10 Hldgs %
43.6%
Holding
155
New
14
Increased
44
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.32M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.56M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.43M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 6.65%
3 Industrials 5.67%
4 Communication Services 4.88%
5 Consumer Discretionary 2.54%
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
$13.1M 13.09%
380,361
+93,369
+33% +$3.82M
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.55M 7.54%
179,042
+56,247
+46% +$3.32M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.74M 4.74%
+90,571
New +$5.75M
AAPL icon
4
Apple
AAPL
$4.54T
$4.4M 4.4%
72,952
-2,056
-3% -$151K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.15M 3.15%
79,065
+26,068
+49% +$1.38M
LMT icon
6
Lockheed Martin
LMT
$134B
$2.82M 2.82%
8,053
-5,661
-41% -$2.23M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.33M 2.33%
20,298
+2,146
+12% +$245K
AMZN icon
8
Amazon
AMZN
$2.92T
$1.96M 1.96%
20,600
-460
-2% -$44.5K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.87M 1.87%
64,264
+16,666
+35% +$598K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.69M 1.69%
6,814
+477
+8% +$146K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.68M 1.68%
43,648
+1,500
+4% +$68.5K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.58M 1.58%
10,277
-495
-5% -$81.4K
NFLX icon
13
Netflix
NFLX
$299B
$1.42M 1.42%
39,160
+3,660
+10% +$129K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.42M 1.41%
16,341
+5,115
+46% +$437K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 1.34%
10,835
-13,535
-56% -$2.09M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.22M 1.22%
+9,137
New +$1.18M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 1.18%
+9,696
New +$1.12M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$1.14M 1.14%
45,432
+17,292
+61% +$518K
ABT icon
19
Abbott
ABT
$183B
$1.01M 1.01%
12,662
-75
-0.6% -$6.26K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$975K 0.97%
5,317
-76
-1% -$16.1K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$953K 0.95%
4,000
– –
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$914K 0.91%
9,043
+2,037
+29% +$252K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$896K 0.9%
14,930
-1,726
-10% -$128K
WMT icon
24
Walmart Inc
WMT
$885B
$882K 0.88%
22,149
-1,188
-5% -$45.7K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$858K 0.86%
35,160
-225
-0.6% -$6.5K
1
2 3 4 5

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Clarus Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clarus Wealth Advisors held 155 positions worth $100M, down 34% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clarus Wealth Advisors withdrew a net $24.7M in Q1 2020, closing 41 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Clarus Wealth Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.74M.

  • Clarus Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 90,571 shares worth $4.74M.
  • Clarus Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $3.82M increase.
  • Clarus Wealth Advisors's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $2.23M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $7.56M.
  • Clarus Wealth Advisors's ten largest holdings make up 44% of its $100M portfolio in Q1 2020.
  • Clarus Wealth Advisors opened 14 new positions and closed 41 in Q1 2020.
  • Clarus Wealth Advisors's portfolio value fell 34% quarter-over-quarter to $100M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.