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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
-14.66%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$18.7M
Cap. Flow
-$800K
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.22%
Holding
124
New
15
Increased
47
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$710K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$580K
5
MAR icon
Marriott International
MAR
+$528K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Industrials 1.92%
3 Healthcare 1.38%
4 Consumer Discretionary 0.85%
5 Energy 0.66%
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
$10.4M 7.29%
26,956
-890
-3% -$365K
AAPL icon
2
Apple
AAPL
$4.54T
$8.03M 5.65%
55,432
-1,007
-2% -$152K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.33M 4.46%
46,594
+12,094
+35% +$1.77M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.28M 3.72%
97,922
-1,356
-1% -$77.8K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.17M 3.64%
72,633
-891
-1% -$67.6K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.15M 3.62%
82,994
-1,252
-1% -$84.2K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.03M 3.54%
69,958
+2,226
+3% +$174K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5M 3.52%
135,011
-2,585
-2% -$102K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.91M 3.46%
80,670
-1,208
-1% -$79.1K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.71M 3.31%
24,487
-6,160
-20% -$1.27M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.38M 3.09%
97,003
+1,662
+2% +$80.1K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.96M 2.79%
60,366
+4,438
+8% +$309K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.82M 2.69%
76,490
-43,298
-36% -$2.18M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.71M 2.61%
36,437
-391
-1% -$40.2K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$3.48M 2.45%
90,600
+52,032
+135% +$2.14M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$3.36M 2.37%
24,305
+2,468
+11% +$364K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.27M 2.3%
75,358
-231
-0.3% -$11.1K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$3M 2.11%
45,598
-6,757
-13% -$481K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.75M 1.94%
32,678
-6,378
-16% -$580K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.69M 1.89%
20,622
+481
+2% +$63K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.68M 1.89%
76,312
+2,398
+3% +$96.2K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$2.46M 1.73%
20,851
-1,297
-6% -$162K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.87M 1.32%
58,874
+2,069
+4% +$71.5K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.71M 1.2%
19,600
+573
+3% +$54K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.5M 1.06%
+63,626
New +$1.61M
1
2 3 4 5

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Clarus Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Clarus Wealth Advisors held 124 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarus Wealth Advisors's Q2 2022 filing shows 15 new, 47 increased, 34 reduced and 26 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 63,626 shares worth $1.5M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Clarus Wealth Advisors's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 63,626 shares worth $1.5M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $2.14M increase.
  • Clarus Wealth Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.18M.
  • Clarus Wealth Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2022, selling an estimated $1.68M.
  • Clarus Wealth Advisors's ten largest holdings make up 42% of its $142M portfolio in Q2 2022.
  • Clarus Wealth Advisors opened 15 new positions and closed 26 in Q2 2022.
  • Clarus Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.