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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
+6.84%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$53K
Cap. Flow
-$6.97M
Cap. Flow %
-4.37%
Top 10 Hldgs %
48.35%
Holding
142
New
12
Increased
57
Reduced
25
Closed
42

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.94M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$933K
5
TMO icon
Thermo Fisher Scientific
TMO
+$930K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Industrials 2.06%
3 Financials 0.9%
4 Consumer Discretionary 0.61%
5 Healthcare 0.55%
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
$15.8M 9.89%
243,498
+2,695
+1% +$162K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11.5M 7.17%
129,513
+1,744
+1% +$152K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.8M 6.79%
138,905
+2,517
+2% +$194K
AAPL icon
4
Apple
AAPL
$4.54T
$8.66M 5.42%
59,909
+156
+0.3% +$20.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.47M 4.05%
14,812
+2,628
+22% +$1.1M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.39M 4%
28,230
+4,385
+18% +$952K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.97M 3.12%
32,622
-163
-0.5% -$24.3K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.5M 2.82%
87,523
+12,757
+17% +$626K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.18M 2.62%
55,248
+8,828
+19% +$618K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.94M 2.47%
46,461
-10,965
-19% -$933K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.73M 2.33%
93,225
-1,090
-1% -$43.1K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.72M 2.33%
54,711
-792
-1% -$54.3K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.69M 2.31%
31,956
+6,733
+27% +$771K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$3.61M 2.26%
45,142
+5,936
+15% +$460K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.07M 1.92%
27,364
-15,019
-35% -$1.68M
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$3.03M 1.9%
+8,354
New +$2.81M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$2.94M 1.84%
19,689
+3,168
+19% +$467K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.72M 1.7%
33,095
+17,967
+119% +$1.4M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 1.4%
17,368
+2,756
+19% +$350K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.23M 1.39%
21,470
+1,300
+6% +$133K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.18M 1.36%
82,600
+2,502
+3% +$65.1K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.13M 1.34%
+21,253
New +$2.04M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.11M 1.32%
20,603
+2,414
+13% +$241K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.05M 1.28%
22,336
-3,244
-13% -$283K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.94M 1.22%
39,708
+2,436
+7% +$111K
1
2 3 4 5

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Clarus Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clarus Wealth Advisors held 142 positions worth $160M, up 0.03% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarus Wealth Advisors withdrew a net $6.97M in Q2 2021, closing 42 positions and reducing 25 holdings. Its most notable exit was Netflix, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clarus Wealth Advisors opened a new position in Invesco QQQ Trust worth $3.03M.

  • Clarus Wealth Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 8,354 shares worth $3.03M.
  • Clarus Wealth Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2021, an estimated $1.4M increase.
  • Clarus Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.68M.
  • Clarus Wealth Advisors fully exited Netflix in Q2 2021, selling an estimated $1.94M.
  • Clarus Wealth Advisors's ten largest holdings make up 48% of its $160M portfolio in Q2 2021.
  • Clarus Wealth Advisors opened 12 new positions and closed 42 in Q2 2021.
  • Clarus Wealth Advisors's portfolio value rose 0.03% quarter-over-quarter to $160M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.