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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
+15.84%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.4M
Cap. Flow
+$1.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
46.05%
Holding
148
New
24
Increased
29
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$697K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$685K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 4.5%
3 Industrials 4.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.08%
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
$13.2M 8.77%
238,166
-852
-0.4% -$44.8K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11.6M 7.74%
142,965
-2,119
-1% -$145K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.45M 6.28%
129,053
-1,714
-1% -$110K
AAPL icon
4
Apple
AAPL
$4.54T
$8.35M 5.55%
64,699
-1,025
-2% -$123K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.87M 3.9%
15,488
+3,250
+27% +$1.15M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.96M 3.3%
29,891
-381
-1% -$58.4K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.37M 2.9%
33,301
+204
+0.6% +$24.3K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.07M 2.71%
20,550
+5,786
+39% +$1.06M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.96M 2.63%
33,872
-3,792
-10% -$447K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.42M 2.27%
48,214
-459
-0.9% -$27.3K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.26M 2.17%
56,353
+52
+0.1% +$2.62K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.07M 2.04%
47,298
-568
-1% -$34.6K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.91M 1.93%
65,302
-2,688
-4% -$112K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$2.73M 1.81%
38,596
-3,406
-8% -$217K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.32M 1.54%
14,920
– –
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.14M 1.42%
25,788
-22
-0.1% -$1.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 1.34%
20,579
+5,544
+37% +$455K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.87M 1.24%
20,887
+3,771
+22% +$318K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$1.84M 1.23%
14,048
-627
-4% -$75.8K
NFLX icon
20
Netflix
NFLX
$299B
$1.75M 1.16%
35,030
– –
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$1.73M 1.15%
41,004
-1,104
-3% -$44.1K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.73M 1.15%
6,176
-614
-9% -$148K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.69M 1.12%
5,004
+1
+0% +$368
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 1.1%
13,040
+10,690
+455% +$1.35M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.65M 1.1%
17,806
-13
-0.1% -$1.11K
1
2 3 4 5

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Clarus Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clarus Wealth Advisors held 148 positions worth $150M, up 17% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q4 2020 filing shows 24 new, 29 increased, 53 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 21,769 shares worth $831K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Clarus Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 21,769 shares worth $831K.
  • Clarus Wealth Advisors added most to iShares TIPS Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Clarus Wealth Advisors's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.33M.
  • Clarus Wealth Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.03M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $150M portfolio in Q4 2020.
  • Clarus Wealth Advisors opened 24 new positions and closed 17 in Q4 2020.
  • Clarus Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.