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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
+2.65%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.6M
Cap. Flow
+$356K
Cap. Flow %
0.19%
Top 10 Hldgs %
42.6%
Holding
144
New
14
Increased
58
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.95M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.63M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$681K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.17M
5
CRM icon
Salesforce
CRM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Industrials 2.28%
3 Consumer Discretionary 1.51%
4 Healthcare 1.22%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.5M 7.7%
219,370
+50,550
+30% +$2.95M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.2M 7.53%
25,250
+1,530
+6% +$801K
AAPL icon
3
Apple
AAPL
$4.54T
$8.76M 4.66%
37,614
-6,300
-14% -$1.17M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.03M 4.27%
149,223
+1,361
+0.9% +$75.5K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.41M 3.41%
53,954
-1,944
-3% -$205K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.41M 3.41%
97,128
+2,552
+3% +$157K
ECOW icon
7
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$5.71M 3.04%
273,446
-9,375
-3% -$196K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.7M 3.03%
97,691
+5,414
+6% +$318K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$5.61M 2.98%
85,920
-270
-0.3% -$15.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.87M 2.59%
29,503
-425
-1% -$69.9K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.32M 2.29%
87,902
-1,991
-2% -$97.3K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.25M 2.26%
117,755
-1,808
-2% -$64.3K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.11M 2.19%
56,510
-1,133
-2% -$83.2K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.95M 2.1%
50,547
-533
-1% -$42.3K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$3.69M 1.96%
50,933
+3,244
+7% +$232K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$3.33M 1.77%
18,196
+947
+5% +$172K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.04M 1.62%
56,755
+2,402
+4% +$124K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.56M 1.36%
21,005
+40
+0.2% +$4.93K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.26M 1.2%
53,831
-708
-1% -$29.1K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.18M 1.16%
14,900
+282
+2% +$40.5K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.98M 1.05%
7,188
+543
+8% +$141K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.97M 1.05%
47,516
+1,940
+4% +$80.8K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.87M 0.99%
17,261
-4,255
-20% -$454K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.85M 0.98%
21,071
-686
-3% -$56.5K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.82M 0.97%
23,503
+8,851
+60% +$681K
1
2 3 4 5

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KC
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Clarus Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clarus Wealth Advisors held 144 positions worth $188M, up 6.6% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2024 filing shows 14 new, 58 increased, 54 reduced and 14 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 14,794 shares worth $1.71M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q2 2024 buy was iShares MSCI ACWI ETF: 14,794 shares worth $1.71M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, an estimated $2.95M increase.
  • Clarus Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.44M.
  • Clarus Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $2.2M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $188M portfolio in Q2 2024.
  • Clarus Wealth Advisors opened 14 new positions and closed 14 in Q2 2024.
  • Clarus Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $188M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.