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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
+6.87%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.14M
Cap. Flow
+$2.79M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.55%
Holding
140
New
10
Increased
53
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
2
PWR icon
Quanta Services
PWR
+$797K
3
LLY icon
Eli Lilly
LLY
+$659K
4
CMG icon
Chipotle Mexican Grill
CMG
+$631K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$461K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$586K
2
MPC icon
Marathon Petroleum
MPC
+$575K
3
ELAN icon
Elanco Animal Health
ELAN
+$449K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$256K
5
VLO icon
Valero Energy
VLO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 2.79%
3 Consumer Discretionary 1.77%
4 Healthcare 1.1%
5 Financials 1.04%
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
$14.7M 7.49%
25,882
+632
+3% +$349K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.4M 7.33%
226,760
+7,390
+3% +$461K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.55M 4.36%
146,837
-2,386
-2% -$134K
AAPL icon
4
Apple
AAPL
$4.54T
$8.17M 4.16%
36,873
-741
-2% -$165K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.51M 3.31%
97,455
+327
+0.3% +$21.3K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.3M 3.21%
56,278
+2,324
+4% +$255K
ECOW icon
7
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$6.2M 3.16%
273,235
-211
-0.1% -$4.32K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.11M 3.11%
98,850
+1,159
+1% +$69.9K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$5.49M 2.8%
86,910
+990
+1% +$61.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.17M 2.63%
29,152
-351
-1% -$60K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.52M 2.3%
86,319
-1,583
-2% -$80.6K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.42M 2.25%
56,111
-399
-0.7% -$30.5K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.36M 2.22%
118,009
+254
+0.2% +$9.17K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.31M 2.2%
50,911
+364
+0.7% +$30.5K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$3.84M 1.96%
51,975
+1,042
+2% +$77.1K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$3.57M 1.82%
18,312
+116
+0.6% +$22K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.99M 1.52%
53,260
-3,495
-6% -$190K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.83M 1.44%
20,930
-75
-0.4% -$9.53K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.39M 1.22%
53,079
-752
-1% -$32.8K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.26M 1.15%
14,992
+92
+0.6% +$13.9K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.14M 1.09%
47,924
+408
+0.9% +$17.9K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.98M 1.01%
7,057
-131
-2% -$35.7K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.9M 0.97%
21,198
+127
+0.6% +$10.9K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.89M 0.96%
17,034
-227
-1% -$25.1K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.87M 0.95%
23,540
+37
+0.2% +$2.91K
1
2 3 4 5

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KC
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FC
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BAM
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ROC
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Clarus Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clarus Wealth Advisors held 140 positions worth $196M, up 4.3% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarus Wealth Advisors's Q3 2024 filing shows 10 new, 53 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 11,380 shares worth $1.21M. The largest sale was PACCAR, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 11,380 shares worth $1.21M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $461K increase.
  • Clarus Wealth Advisors's biggest Q3 2024 reduction was Palantir, cutting an estimated $192K.
  • Clarus Wealth Advisors fully exited PACCAR in Q3 2024, selling an estimated $586K.
  • Clarus Wealth Advisors's ten largest holdings make up 42% of its $196M portfolio in Q3 2024.
  • Clarus Wealth Advisors opened 10 new positions and closed 6 in Q3 2024.
  • Clarus Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $196M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.