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
-2.58%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$13.1M
Cap. Flow
-$3.76M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.14%
Holding
128
New
24
Increased
60
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.98M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.17M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.91M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.39M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.99%
2 Technology 7.83%
3 Industrials 1.92%
4 Healthcare 1.65%
5 Consumer Discretionary 1.45%
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
$799B
$12.3M 7.62%
27,846
+10
+0% +$4.45K
AAPL icon
2
Apple
AAPL
$4.81T
$9.36M 5.82%
56,439
-1,234
-2% -$208K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.78M 4.22%
30,647
-5,930
-16% -$1.33M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$6.24M 3.88%
99,278
-75,376
-43% -$4.91M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.05M 3.76%
119,788
+39,048
+48% +$1.98M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$6.03M 3.75%
84,246
-45,836
-35% -$3.39M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.83B
$5.88M 3.66%
73,524
-34,865
-32% -$2.94M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.74M 3.57%
137,596
+2,640
+2% +$109K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$5.58M 3.47%
81,878
+2,108
+3% +$146K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.45M 3.39%
67,732
+1,318
+2% +$109K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$5.36M 3.33%
34,500
+26,098
+311% +$4.07M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.93M 3.07%
95,341
+3,555
+4% +$186K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.16M 2.58%
55,928
-5,062
-8% -$397K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.4B
$4M 2.49%
52,355
+2,381
+5% +$183K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.84M 2.39%
36,828
+655
+2% +$72.1K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.81M 2.37%
39,056
+1,523
+4% +$152K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$3.74M 2.33%
+75,589
New +$3.64M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.4B
$3.4M 2.11%
21,837
+85
+0.4% +$13.1K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$2.85M 1.77%
73,914
+13,602
+23% +$471K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.4B
$2.84M 1.77%
22,148
+9,376
+73% +$1.17M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.82M 1.75%
20,141
+2,723
+16% +$361K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$2.14M 1.33%
56,805
-23,464
-29% -$917K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.89M 1.18%
19,027
+48
+0.3% +$4.88K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$224B
$1.75M 1.09%
38,568
+2,664
+7% +$126K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.68M 1.05%
37,920
+2,710
+8% +$126K
1
2 3 4 5

Similar funds

MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $260M AUM 27.97% 1-Year Est. Return
PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $260M AUM 21.93% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

Clarus Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clarus Wealth Advisors held 128 positions worth $161M, down 7.5% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q1 2022 filing shows 24 new, 60 increased, 20 reduced and 19 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,589 shares worth $3.74M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

  • Clarus Wealth Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 75,589 shares worth $3.74M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $4.07M increase.
  • Clarus Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.91M.
  • Clarus Wealth Advisors fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.93M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $161M portfolio in Q1 2022.
  • Clarus Wealth Advisors opened 24 new positions and closed 19 in Q1 2022.
  • Clarus Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $161M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.