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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
+8.79%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
+$701K
Cap. Flow %
0.46%
Top 10 Hldgs %
38.7%
Holding
127
New
20
Increased
55
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.14M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.52M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.48%
3 Energy 1.6%
4 Consumer Discretionary 1.58%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.91M 5.84%
60,878
+15,465
+34% +$2.16M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.17M 4.7%
18,356
-4,504
-20% -$1.73M
AAPL icon
3
Apple
AAPL
$4.54T
$7.09M 4.65%
54,239
-1,159
-2% -$166K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.34M 4.16%
132,242
+54,800
+71% +$2.55M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.43M 3.56%
134,559
-3,947
-3% -$151K
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.42M 3.56%
79,934
-2,657
-3% -$171K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.35M 3.51%
68,702
-2,504
-4% -$188K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$5.26M 3.45%
+71,818
New +$5.14M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.19M 2.74%
91,123
-4,259
-4% -$192K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.87M 2.54%
+36,674
New +$3.66M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.8M 2.49%
59,798
+1,224
+2% +$77.7K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.74M 2.45%
74,130
-2,497
-3% -$125K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.5M 2.3%
52,398
-29,703
-36% -$1.95M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.46M 2.27%
46,484
-25,628
-36% -$1.89M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.27M 2.14%
+65,195
New +$3.15M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$3.26M 2.14%
21,684
-2,300
-10% -$328K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$3.25M 2.13%
89,544
+756
+0.9% +$27.8K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.22M 2.11%
63,088
-34,106
-35% -$1.77M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.12M 2.04%
23,183
+2,836
+14% +$376K
ALTL icon
20
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$2.66M 1.74%
+64,997
New +$2.55M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$2.33M 1.53%
+33,925
New +$2.13M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.15M 1.41%
48,884
-3,980
-8% -$173K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.01M 1.32%
+17,946
New +$1.95M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2M 1.31%
56,391
-1,396
-2% -$47.2K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.96M 1.29%
18,066
+8,690
+93% +$910K
1
2 3 4 5

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Clarus Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clarus Wealth Advisors held 127 positions worth $153M, up 8.8% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clarus Wealth Advisors's Q4 2022 filing shows 20 new, 55 increased, 38 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,818 shares worth $5.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Energy.

  • Clarus Wealth Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 71,818 shares worth $5.26M.
  • Clarus Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.55M increase.
  • Clarus Wealth Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.6M.
  • Clarus Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $6.97M.
  • Clarus Wealth Advisors's ten largest holdings make up 39% of its $153M portfolio in Q4 2022.
  • Clarus Wealth Advisors opened 20 new positions and closed 12 in Q4 2022.
  • Clarus Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.