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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
+6.13%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.66M
Cap. Flow
-$2.49M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.16%
Holding
140
New
15
Increased
67
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.11M
2
AMZN icon
Amazon
AMZN
+$629K
3
BND icon
Vanguard Total Bond Market
BND
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$490K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$997K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$753K
4
ADBE icon
Adobe
ADBE
+$523K
5
LMT icon
Lockheed Martin
LMT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Industrials 2.52%
3 Consumer Discretionary 2.37%
4 Financials 1.31%
5 Energy 0.96%
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
$15.4M 9.37%
103,850
+2,672
+3% +$385K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.59M 5.82%
21,861
+1,316
+6% +$552K
AAPL icon
3
Apple
AAPL
$4.54T
$8.81M 5.35%
46,185
-1,831
-4% -$319K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.44M 3.91%
135,445
+3,675
+3% +$171K
ALTL icon
5
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$5.87M 3.57%
157,720
+5,425
+4% +$196K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.87M 3.57%
82,073
+7,742
+10% +$567K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.23M 3.17%
112,160
+785
+0.7% +$33.8K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.96M 3.01%
57,884
-1,766
-3% -$139K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.91M 2.98%
95,244
+6,152
+7% +$304K
ECOW icon
10
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$3.95M 2.4%
202,412
+8,744
+5% +$169K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.87M 2.35%
50,633
+2,503
+5% +$186K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$3.8M 2.31%
81,342
+258
+0.3% +$11.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.75M 2.28%
72,300
+7,410
+11% +$368K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$3.73M 2.27%
23,370
+1,923
+9% +$296K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$2.62M 1.59%
36,891
+3,208
+10% +$233K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.54M 1.55%
25,686
+2,513
+11% +$261K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.31M 1.4%
21,605
+3,090
+17% +$346K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.2M 1.34%
20,754
+987
+5% +$99.4K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.19M 1.33%
20,711
+2,287
+12% +$247K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.1M 1.27%
48,931
+1,775
+4% +$73.3K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2M 1.21%
29,169
+1,343
+5% +$87.8K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.95M 1.19%
61,109
+2,100
+4% +$68.5K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.82M 1.11%
54,330
-7,901
-13% -$258K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.77M 1.07%
46,064
+5,061
+12% +$188K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.68M 1.02%
41,510
-7,726
-16% -$315K
1
2 3 4 5

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Clarus Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clarus Wealth Advisors held 140 positions worth $165M, up 3.6% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2023 filing shows 15 new, 67 increased, 39 reduced and 16 closed positions. Its largest new stake was iShares US Technology ETF: 11,338 shares worth $1.22M. The largest sale was Berkshire Hathaway Class A, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q2 2023 buy was iShares US Technology ETF: 11,338 shares worth $1.22M.
  • Clarus Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $567K increase.
  • Clarus Wealth Advisors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $406K.
  • Clarus Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $6.69M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $165M portfolio in Q2 2023.
  • Clarus Wealth Advisors opened 15 new positions and closed 16 in Q2 2023.
  • Clarus Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $165M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.