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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
+11.67%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
94.33%
Top 10 Hldgs %
40.59%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
AAPL icon
Apple
AAPL
+$8.35M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Industrials 2.45%
3 Financials 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 1.13%
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
$11.4M 6.76%
+73,885
New +$10.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 6.43%
+22,807
New +$10.2M
AAPL icon
3
Apple
AAPL
$4.54T
$8.53M 5.05%
+45,221
New +$8.35M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.93M 4.1%
+136,235
New +$6.77M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.54M 3.87%
+124,025
New +$6.02M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.52M 3.27%
+56,430
New +$5.02M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.49M 3.25%
+97,894
New +$5.13M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$4.78M 2.83%
+91,050
New +$4.39M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.44M 2.62%
+81,955
New +$4.16M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.1M 2.43%
+89,107
New +$3.84M
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.03M 2.38%
+56,910
New +$3.76M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.97M 2.35%
+38,435
New +$3.7M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.94M 2.33%
+118,878
New +$3.77M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.93M 2.33%
+50,322
New +$3.72M
ECOW icon
15
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$3.75M 2.22%
+197,766
New +$3.74M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$3.43M 2.03%
+47,236
New +$3.34M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$2.97M 1.76%
+17,340
New +$2.79M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$2.93M 1.73%
+39,702
New +$2.81M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.36M 1.4%
+21,130
New +$2.22M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.26M 1.34%
+56,249
New +$2.12M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.23M 1.32%
+20,492
New +$2.13M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.05M 1.21%
+54,981
New +$1.9M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.82M 1.08%
+7,688
New +$1.7M
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.72M 1.02%
+18,175
New +$1.48M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.7M 1%
+18,088
New +$1.63M
1
2 3 4 5

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Clarus Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Clarus Wealth Advisors, which disclosed 124 positions worth $169M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 73,885 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Industrials and Financials.

  • Clarus Wealth Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 73,885 shares worth $11.4M.
  • Clarus Wealth Advisors's ten largest holdings make up 41% of its $169M portfolio in Q4 2023.
  • Clarus Wealth Advisors disclosed 124 positions in Q4 2023, its first 13F filing on record.

Based on Clarus Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.