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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
+9.38%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.2M
Cap. Flow
+$124K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.75%
Holding
121
New
18
Increased
45
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.58M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.66M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.63M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.96M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Industrials 1.59%
3 Consumer Discretionary 1.27%
4 Energy 0.93%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.1M 7.54%
27,836
+8,372
+43% +$3.84M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.3M 7.07%
174,654
-71,071
-29% -$4.96M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.2M 5.87%
130,082
-12,984
-9% -$1.04M
AAPL icon
4
Apple
AAPL
$4.54T
$10.1M 5.82%
57,673
-1,489
-3% -$235K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9.71M 5.59%
108,389
-25,174
-19% -$2.3M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.72M 5.02%
36,577
+1,545
+4% +$365K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.75M 3.31%
134,956
+40,048
+42% +$1.63M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.73M 3.3%
79,770
+23,714
+42% +$1.66M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.68M 3.27%
66,414
+18,922
+40% +$1.62M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.15M 2.96%
60,990
-1,550
-2% -$128K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.09M 2.93%
91,786
+915
+1% +$49.4K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.09M 2.36%
80,740
+70,573
+694% +$3.58M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.07M 2.34%
36,173
+3,300
+10% +$378K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$4.06M 2.34%
49,974
+2,456
+5% +$202K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.97M 2.29%
37,533
+15,899
+73% +$1.66M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$3.46M 1.99%
21,752
+873
+4% +$133K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.33M 1.91%
80,269
+32,128
+67% +$1.26M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$3.25M 1.87%
25,685
-347
-1% -$44.7K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.38M 1.37%
17,418
+5,581
+47% +$741K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.08M 1.2%
20,650
-3,066
-13% -$305K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.02M 1.16%
18,979
+305
+2% +$31.7K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.93M 1.11%
67,122
-2,045
-3% -$57.7K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.91M 1.1%
60,312
+10,006
+20% +$283K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$1.85M 1.06%
35,904
+456
+1% +$23.8K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.78M 1.02%
35,210
+330
+0.9% +$16.7K
1
2 3 4 5

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Clarus Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clarus Wealth Advisors held 121 positions worth $174M, up 6.9% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Wealth Advisors's Q4 2021 filing shows 18 new, 45 increased, 37 reduced and 17 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 27,382 shares worth $1.24M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 27,382 shares worth $1.24M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.84M increase.
  • Clarus Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.96M.
  • Clarus Wealth Advisors fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $3.21M.
  • Clarus Wealth Advisors's ten largest holdings make up 50% of its $174M portfolio in Q4 2021.
  • Clarus Wealth Advisors opened 18 new positions and closed 17 in Q4 2021.
  • Clarus Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.