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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
-17.41%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$22.8M
Cap. Flow
-$939K
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.97%
Holding
67
New
3
Increased
30
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$597K
2
AMZN icon
Amazon
AMZN
+$544K
3
META icon
Meta Platforms (Facebook)
META
+$467K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$407K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$749K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$415K
4
BAC icon
Bank of America
BAC
+$303K
5
AVGO icon
Broadcom
AVGO
+$244K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Communication Services 10.62%
3 Financials 7.52%
4 Healthcare 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$76.7B
$893K 0.93%
6,937
-11
-0.2% -$1.56K
PG icon
27
Procter & Gamble
PG
$341B
$754K 0.78%
6,856
-63
-0.9% -$7.56K
DIS icon
28
Walt Disney
DIS
$177B
$714K 0.74%
7,401
-37
-0.5% -$4.68K
WDAY icon
29
Workday
WDAY
$42.1B
$637K 0.66%
4,894
-273
-5% -$46K
INTC icon
30
Intel
INTC
$510B
$633K 0.66%
11,703
+1,100
+10% +$65.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$606K 0.63%
5,867
+1,252
+27% +$149K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$158B
$601K 0.63%
14,343
+6,141
+75% +$312K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$564K 0.59%
27,124
+1,946
+8% +$53.6K
ILMN icon
34
Illumina
ILMN
$30.2B
$545K 0.57%
2,054
-93
-4% -$26K
NFLX icon
35
Netflix
NFLX
$309B
$520K 0.54%
13,860
+900
+7% +$31.8K
PINS icon
36
Pinterest
PINS
$13.2B
$473K 0.49%
+30,660
New +$597K
MA icon
37
Mastercard
MA
$500B
$454K 0.47%
1,883
-52
-3% -$15.5K
NVDA icon
38
NVIDIA
NVDA
$5.31T
$453K 0.47%
68,760
+5,960
+9% +$37.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$441K 0.46%
1,709
+126
+8% +$38.6K
CSCO icon
40
Cisco
CSCO
$479B
$390K 0.41%
9,936
+405
+4% +$17.8K
PYPL icon
41
PayPal
PYPL
$49.6B
$370K 0.39%
3,874
+78
+2% +$8.61K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$355K 0.37%
+13,602
New +$407K
ROKU icon
43
Roku
ROKU
$21.9B
$349K 0.36%
4,000
+500
+14% +$57.6K
HON icon
44
Honeywell
HON
$78.6B
$343K 0.36%
2,725
+40
+1% +$6.18K
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$308K 0.32%
15,390
-985
-6% -$23.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$306K 0.32%
1,189
+337
+40% +$103K
UPS icon
47
United Parcel Service
UPS
$91.5B
$274K 0.29%
2,942
-59
-2% -$6.11K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.1B
$254K 0.26%
24,936
+2,736
+12% +$33.2K
TSLA icon
49
Tesla
TSLA
$1.27T
$252K 0.26%
7,215
-1,500
-17% -$62.2K
JPM icon
50
JPMorgan Chase
JPM
$955B
$248K 0.26%
2,758
+20
+0.7% +$2.43K
1
2
3

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Clarity Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clarity Wealth Advisors held 67 positions worth $96.1M, down 19% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarity Wealth Advisors's Q1 2020 filing shows 3 new, 30 increased, 21 reduced and 11 closed positions. Its largest new stake was Pinterest: 30,660 shares worth $473K. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Clarity Wealth Advisors's largest Q1 2020 buy was Pinterest: 30,660 shares worth $473K.
  • Clarity Wealth Advisors added most to Amazon in Q1 2020, an estimated $544K increase.
  • Clarity Wealth Advisors's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $415K.
  • Clarity Wealth Advisors fully exited JPMorgan Diversified Return International Equity ETF in Q1 2020, selling an estimated $1.06M.
  • Clarity Wealth Advisors's ten largest holdings make up 56% of its $96.1M portfolio in Q1 2020.
  • Clarity Wealth Advisors opened 3 new positions and closed 11 in Q1 2020.
  • Clarity Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $96.1M.

Based on Clarity Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.