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CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$567M
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.12M |
| 3 |
Apple
AAPL
|
+$7.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.68M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Communication Services | 9.65% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $1.06M | 0.89% |
+18,571
| New | +$1.03M |
|
27
Synopsys
SNPS
$74.4B
| $967K | 0.81% |
+6,948
| New | +$953K |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $883K | 0.74% |
+4,306
| New | +$834K |
|
29
Procter & Gamble
PG
$336B
| $864K | 0.73% |
+6,919
| New | +$847K |
|
30
Workday
WDAY
$39.6B
| $849K | 0.71% |
+5,167
| New | +$858K |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $775K | 0.65% |
+25,178
| New | +$739K |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $749K | 0.63% |
+24,976
| New | +$741K |
|
33
Illumina
ILMN
$31B
| $693K | 0.58% |
+2,147
| New | +$651K |
|
34
Intel
INTC
$455B
| $634K | 0.53% |
+10,603
| New | +$593K |
|
35
Mastercard
MA
$502B
| $577K | 0.49% |
+1,935
| New | +$546K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $575K | 0.48% |
+4,615
| New | +$558K |
|
37
iShares Core S&P 500 ETF
IVV
$878B
| $511K | 0.43% |
+1,583
| New | +$490K |
|
38
Qualcomm
QCOM
$155B
| $501K | 0.42% |
+5,684
| New | +$476K |
|
39
Roku
ROKU
$21.5B
| $468K | 0.39% |
+3,500
| New | +$481K |
|
40
Cisco
CSCO
$457B
| $457K | 0.38% |
+9,531
| New | +$443K |
|
41
Vanguard Total International Stock ETF
VXUS
$155B
| $456K | 0.38% |
+8,202
| New | +$441K |
|
42
Honeywell
HON
$77B
| $448K | 0.38% |
+2,685
| New | +$439K |
|
43
Netflix
NFLX
$299B
| $419K | 0.35% |
+12,960
| New | +$384K |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $415K | 0.35% |
+16,375
| New | +$398K |
|
45
PayPal
PYPL
$48.9B
| $410K | 0.34% |
+3,796
| New | +$396K |
|
46
JPMorgan Chase
JPM
$935B
| $381K | 0.32% |
+2,738
| New | +$351K |
|
47
NVIDIA
NVDA
$4.86T
| $369K | 0.31% |
+62,800
| New | +$327K |
|
48
United Parcel Service
UPS
$88.6B
| $351K | 0.3% |
+3,001
| New | +$355K |
|
49
Salesforce
CRM
$151B
| $335K | 0.28% |
+2,063
| New | +$323K |
|
50
Bank of America
BAC
$435B
| $303K | 0.25% |
+8,630
| New | +$279K |
|
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Clarity Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Clarity Wealth Advisors, which disclosed 64 positions worth $119M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 72,232 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Financials.
- Clarity Wealth Advisors's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 72,232 shares worth $11.8M.
- Clarity Wealth Advisors's ten largest holdings make up 57% of its $119M portfolio in Q4 2019.
- Clarity Wealth Advisors disclosed 64 positions in Q4 2019, its first 13F filing on record.
Based on Clarity Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.