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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
+7.32%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.55M
Cap. Flow
-$2.57M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.7%
Holding
140
New
16
Increased
37
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.74M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.47M
3
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.68M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Industrials 2.62%
3 Consumer Discretionary 1.87%
4 Financials 1.39%
5 Energy 1.09%
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
$12.2M 6.91%
23,720
+913
+4% +$455K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.58M 5.42%
168,820
+44,795
+36% +$2.47M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.43M 4.78%
147,862
+11,627
+9% +$621K
AAPL icon
4
Apple
AAPL
$4.54T
$7.37M 4.17%
43,914
-1,307
-3% -$238K
ECOW icon
5
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$5.84M 3.31%
282,821
+85,055
+43% +$1.68M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.72M 3.24%
55,898
-532
-0.9% -$53.8K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.72M 3.24%
94,576
-3,318
-3% -$194K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.42M 3.07%
92,277
+10,322
+13% +$584K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.93M 2.79%
29,928
-43,957
-59% -$7.06M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.9M 2.77%
86,190
-4,860
-5% -$267K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.38M 2.48%
89,893
+786
+0.9% +$37.5K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.22M 2.39%
57,643
+733
+1% +$53.1K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.21M 2.38%
119,563
+685
+0.6% +$23.5K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.02M 2.27%
51,080
+758
+2% +$60.8K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$3.39M 1.92%
47,689
+453
+1% +$32.9K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$3.13M 1.77%
17,249
-91
-0.5% -$16.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$3.1M 1.76%
39,606
-96
-0.2% -$7.34K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.81M 1.59%
+54,353
New +$2.74M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.6M 1.47%
20,965
-165
-0.8% -$19.4K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.28M 1.29%
21,516
+1,024
+5% +$111K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.23M 1.26%
54,539
-442
-0.8% -$17.4K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 1.24%
20,780
-17,655
-46% -$1.87M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.07M 1.17%
14,618
+4,468
+44% +$641K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.87M 1.06%
45,576
-10,673
-19% -$441K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.78M 1.01%
21,757
-300
-1% -$23.4K
1
2 3 4 5

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KC
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TC
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BAM
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Clarus Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clarus Wealth Advisors held 140 positions worth $177M, up 4.5% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarus Wealth Advisors's Q1 2024 filing shows 16 new, 37 increased, 70 reduced and 10 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 54,353 shares worth $2.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 54,353 shares worth $2.81M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, an estimated $2.47M increase.
  • Clarus Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.06M.
  • Clarus Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $1.62M.
  • Clarus Wealth Advisors's ten largest holdings make up 40% of its $177M portfolio in Q1 2024.
  • Clarus Wealth Advisors opened 16 new positions and closed 10 in Q1 2024.
  • Clarus Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $177M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.