We are live on ! Find out more
CWA

Clarus Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.21M
Cap. Flow
-$1.09M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.02%
Holding
144
New
13
Increased
41
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$710K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$667K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$542K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.66M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$846K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Industrials 4.61%
3 Healthcare 4.15%
4 Communication Services 2.1%
5 Consumer Discretionary 1.92%
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
$14.4M 8.99%
240,803
+2,637
+1% +$148K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11.1M 6.95%
127,769
-15,196
-11% -$1.29M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.5M 6.58%
136,388
+7,335
+6% +$542K
AAPL icon
4
Apple
AAPL
$4.54T
$7.95M 4.98%
59,753
-4,946
-8% -$635K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.11M 3.2%
23,845
+3,295
+16% +$667K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.01M 3.14%
12,184
-3,304
-21% -$1.27M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.76M 2.98%
32,785
-516
-2% -$69.6K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.74M 2.97%
57,426
+9,212
+19% +$710K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.64M 2.91%
42,383
+21,804
+106% +$2.28M
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.71M 2.32%
55,503
-850
-2% -$52.1K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.64M 2.28%
+94,315
New +$3.41M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.62M 2.27%
74,766
+9,464
+14% +$429K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.29M 2.06%
46,420
-878
-2% -$58K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$2.99M 1.87%
39,206
+610
+2% +$44.1K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 1.8%
25,223
-8,649
-26% -$1M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$2.38M 1.49%
16,521
+2,473
+18% +$333K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.25M 1.41%
25,580
-208
-0.8% -$17.3K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.03M 1.27%
20,170
-717
-3% -$65.7K
NFLX icon
19
Netflix
NFLX
$299B
$1.94M 1.22%
35,000
-30
-0.1% -$1.59K
LMT icon
20
Lockheed Martin
LMT
$134B
$1.94M 1.22%
5,029
+25
+0.5% +$8.58K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.93M 1.21%
80,098
+9,852
+14% +$227K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.88M 1.18%
11,160
-3,760
-25% -$596K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 1.15%
14,612
+1,572
+12% +$199K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.79M 1.12%
18,189
+383
+2% +$36K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.69M 1.06%
37,272
-3,732
-9% -$160K
1
2 3 4 5

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clarus Wealth Advisors held 144 positions worth $160M, up 6.1% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q1 2021 filing shows 13 new, 41 increased, 48 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 94,315 shares worth $3.64M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Clarus Wealth Advisors's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 94,315 shares worth $3.64M.
  • Clarus Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $2.28M increase.
  • Clarus Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.66M.
  • Clarus Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q1 2021, selling an estimated $846K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $160M portfolio in Q1 2021.
  • Clarus Wealth Advisors opened 13 new positions and closed 14 in Q1 2021.
  • Clarus Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $160M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.