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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
+8.97%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.3M
Cap. Flow
+$1.54M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.98%
Holding
140
New
13
Increased
57
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$884K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
4
LMT icon
Lockheed Martin
LMT
+$1.2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$874K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 5.03%
3 Industrials 4.62%
4 Consumer Discretionary 3.49%
5 Communication Services 2.29%
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
$11.9M 9.22%
239,018
-68,973
-22% -$3.38M
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8.9M 6.9%
145,084
-62,689
-30% -$3.75M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7.76M 6.02%
130,767
-13,631
-9% -$777K
AAPL icon
4
Apple
AAPL
$4.54T
$7.44M 5.76%
65,724
+1,188
+2% +$130K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.44M 3.44%
30,272
+21,728
+254% +$3.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.43M 3.43%
37,664
+14,189
+60% +$1.68M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.1M 3.18%
12,238
+2,581
+27% +$855K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.63M 2.81%
33,097
+25,616
+342% +$2.76M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.77M 2.14%
47,866
+2,492
+5% +$141K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.67M 2.07%
67,990
+9,817
+17% +$382K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.57M 1.99%
48,673
-2,462
-5% -$126K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.56M 1.99%
56,301
-2,870
-5% -$127K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.53M 1.96%
14,764
+2,245
+18% +$378K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$2.47M 1.91%
42,002
+14,024
+50% +$798K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.31M 1.79%
14,920
-200
-1% -$31.5K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.9M 1.47%
25,810
+7,064
+38% +$500K
LMT icon
17
Lockheed Martin
LMT
$134B
$1.88M 1.46%
5,003
-3,140
-39% -$1.2M
NFLX icon
18
Netflix
NFLX
$299B
$1.77M 1.37%
35,030
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$1.67M 1.29%
14,675
+3,470
+31% +$393K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$1.59M 1.23%
42,108
+702
+2% +$25.9K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.54M 1.2%
11,512
+2,228
+24% +$304K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.51M 1.17%
6,790
+2,306
+51% +$487K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.43M 1.11%
17,819
+3,140
+21% +$249K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.33M 1.03%
17,116
+11,820
+223% +$884K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.27M 0.98%
34,530
+1,295
+4% +$46.7K
1
2 3 4 5

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Clarus Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clarus Wealth Advisors held 140 positions worth $129M, up 8.7% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q3 2020 filing shows 13 new, 57 increased, 37 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 15,035 shares worth $1.1M. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Clarus Wealth Advisors's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 15,035 shares worth $1.1M.
  • Clarus Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $3.1M increase.
  • Clarus Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.75M.
  • Clarus Wealth Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2020, selling an estimated $874K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $129M portfolio in Q3 2020.
  • Clarus Wealth Advisors opened 13 new positions and closed 16 in Q3 2020.
  • Clarus Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $129M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.