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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
-0.45%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.86M
Cap. Flow
+$4.99M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.96%
Holding
112
New
12
Increased
44
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$563K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$800K
4
PLUG icon
Plug Power
PLUG
+$579K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Industrials 1.51%
3 Financials 1.02%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
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 9.71%
245,725
+2,227
+0.9% +$147K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11.8M 7.23%
133,563
+4,050
+3% +$357K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.8M 6.67%
143,066
+4,161
+3% +$324K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.43M 5.19%
19,464
+4,652
+31% +$2.05M
AAPL icon
5
Apple
AAPL
$4.54T
$8.35M 5.14%
59,162
-747
-1% -$110K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.84M 4.82%
35,032
+6,802
+24% +$1.55M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.9M 3.01%
32,246
-376
-1% -$57.6K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.7M 2.89%
62,540
+7,292
+13% +$563K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.63M 2.85%
90,871
+3,348
+4% +$174K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4M 2.46%
47,492
+1,031
+2% +$84.7K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.79M 2.33%
56,056
+1,345
+2% +$90.6K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.77M 2.32%
32,873
+917
+3% +$106K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.76M 2.31%
94,908
+1,683
+2% +$67.2K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$3.75M 2.31%
47,518
+2,376
+5% +$190K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.33M 2.05%
26,032
+8,664
+50% +$1.12M
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$3.21M 1.98%
8,984
+630
+8% +$232K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$3.08M 1.9%
20,879
+1,190
+6% +$177K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.25M 1.38%
22,679
+1,426
+7% +$144K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.23M 1.37%
27,626
-5,469
-17% -$453K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.17M 1.34%
21,634
+1,031
+5% +$106K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.14M 1.31%
23,716
+1,380
+6% +$125K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.86M 1.15%
18,674
-2,796
-13% -$287K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.86M 1.14%
69,167
+1,654
+2% +$44.9K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.86M 1.14%
48,141
+13,524
+39% +$506K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.72M 1.06%
35,448
-4,260
-11% -$212K
1
2 3 4 5

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Clarus Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clarus Wealth Advisors held 112 positions worth $163M, up 1.8% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Wealth Advisors deployed $4.99M of net new capital in Q3 2021, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,812 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $800K trimmed.

  • Clarus Wealth Advisors's largest Q3 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,812 shares worth $1.59M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.05M increase.
  • Clarus Wealth Advisors's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $800K.
  • Clarus Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $3.07M.
  • Clarus Wealth Advisors's ten largest holdings make up 50% of its $163M portfolio in Q3 2021.
  • Clarus Wealth Advisors opened 12 new positions and closed 9 in Q3 2021.
  • Clarus Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $163M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.