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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
+7.28%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.42M
Cap. Flow
+$2.59M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.8%
Holding
149
New
34
Increased
48
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.22M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.69M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.41M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.87M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.5M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 5.9%
3 Industrials 2.38%
4 Consumer Discretionary 1.59%
5 Healthcare 1.17%
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
$14.5M 9.11%
101,178
+40,300
+66% +$5.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.41M 5.29%
20,545
+2,189
+12% +$873K
AAPL icon
3
Apple
AAPL
$4.54T
$7.91M 4.97%
48,016
-6,223
-11% -$918K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.69M 4.21%
+14
New +$6.54M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.19M 3.89%
131,770
-472
-0.4% -$22.5K
ALTL icon
6
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$5.56M 3.5%
152,295
+87,298
+134% +$3.41M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.53M 3.48%
74,331
+2,513
+3% +$184K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.53M 2.85%
+111,375
New +$4.22M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.45M 2.8%
59,650
-148
-0.2% -$10.2K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.29M 2.7%
89,092
-2,031
-2% -$95.3K
ECOW icon
11
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$3.68M 2.32%
+193,668
New +$3.69M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.57M 2.25%
48,130
-20,572
-30% -$1.63M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$3.34M 2.1%
81,084
-8,460
-9% -$329K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$3.24M 2.04%
21,447
-237
-1% -$35.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.16M 1.99%
64,890
-305
-0.5% -$15.5K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.51M 1.58%
23,173
+13,611
+142% +$1.42M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$2.42M 1.52%
33,683
-242
-0.7% -$16.9K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.16M 1.36%
18,515
+569
+3% +$64K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.09M 1.32%
49,236
+352
+0.7% +$15.1K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.03M 1.28%
18,424
+358
+2% +$38.8K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.99M 1.25%
62,231
+5,840
+10% +$203K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.93M 1.22%
19,767
+1,425
+8% +$143K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.91M 1.2%
47,156
-87,403
-65% -$3.54M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.9M 1.2%
+59,009
New +$1.86M
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.79M 1.12%
27,826
-52,108
-65% -$3.58M
1
2 3 4 5

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JFG
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KC
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FC
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TC
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BAM
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ROC
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Clarus Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clarus Wealth Advisors held 149 positions worth $159M, up 4.2% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q1 2023 filing shows 34 new, 48 increased, 43 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $6.69M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Clarus Wealth Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 14 shares worth $6.69M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.9M increase.
  • Clarus Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $3.58M.
  • Clarus Wealth Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2023, selling an estimated $3.87M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $159M portfolio in Q1 2023.
  • Clarus Wealth Advisors opened 34 new positions and closed 24 in Q1 2023.
  • Clarus Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $159M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.