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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
+24.13%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$30.7M
Cap. Flow
+$7.99M
Cap. Flow %
6.31%
Top 10 Hldgs %
52.36%
Holding
65
New
9
Increased
21
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.14M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.51M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Communication Services 8.61%
3 Financials 7.69%
4 Healthcare 3.69%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.66M 1.31%
32,514
+5,048
+18% +$240K
WCLD
27
WisdomTree Cloud Computing Fund
WCLD
$280M
$1.54M 1.22%
+39,567
New +$1.25M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.34M 1.06%
+33,591
New +$1.26M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.34M 1.06%
5,902
-787
-12% -$164K
JPM icon
30
JPMorgan Chase
JPM
$934B
$1.27M 1%
13,526
+10,768
+390% +$1.02M
SNPS icon
31
Synopsys
SNPS
$74.7B
$1.27M 1%
6,518
-419
-6% -$69.2K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.1M 0.87%
10,825
-46,355
-81% -$4.47M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$921K 0.73%
39,804
+12,680
+47% +$288K
WDAY icon
34
Workday
WDAY
$41B
$873K 0.69%
4,663
-231
-5% -$37.3K
DIS icon
35
Walt Disney
DIS
$170B
$800K 0.63%
7,182
-219
-3% -$24.2K
PG icon
36
Procter & Gamble
PG
$337B
$793K 0.63%
6,638
-218
-3% -$25.4K
ILMN icon
37
Illumina
ILMN
$30.2B
$701K 0.55%
1,947
-107
-5% -$34.4K
INTC icon
38
Intel
INTC
$458B
$700K 0.55%
11,705
+2
+0% +$120
NVDA icon
39
NVIDIA
NVDA
$5.03T
$691K 0.55%
72,760
+4,000
+6% +$32.4K
PINS icon
40
Pinterest
PINS
$13.5B
$679K 0.54%
30,660
– –
PYPL icon
41
PayPal
PYPL
$49.3B
$674K 0.53%
3,874
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$595K 0.47%
1,924
+215
+13% +$63.1K
MA icon
43
Mastercard
MA
$504B
$569K 0.45%
1,927
+44
+2% +$12.4K
CSCO icon
44
Cisco
CSCO
$457B
$463K 0.37%
9,936
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$226B
$458K 0.36%
13,602
– –
NFLX icon
46
Netflix
NFLX
$302B
$408K 0.32%
8,970
-4,890
-35% -$208K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$402K 0.32%
+7,965
New +$401K
ROKU icon
48
Roku
ROKU
$21.7B
$384K 0.3%
3,300
-700
-18% -$80.1K
CRM icon
49
Salesforce
CRM
$153B
$338K 0.27%
1,807
+187
+12% +$31.5K
HON icon
50
Honeywell
HON
$77.6B
$333K 0.26%
2,449
-276
-10% -$36.5K
1
2
3

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PAM
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SAM
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BRIM
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PEP
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NWA
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OC
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Clarity Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Clarity Wealth Advisors held 65 positions worth $127M, up 32% from $96.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarity Wealth Advisors deployed $7.99M of net new capital in Q2 2020, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total Bond Market: 86,309 shares worth $7.62M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.47M trimmed.

  • Clarity Wealth Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 86,309 shares worth $7.62M.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.97M increase.
  • Clarity Wealth Advisors's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.47M.
  • Clarity Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $3.36M.
  • Clarity Wealth Advisors's ten largest holdings make up 52% of its $127M portfolio in Q2 2020.
  • Clarity Wealth Advisors opened 9 new positions and closed 4 in Q2 2020.
  • Clarity Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $127M.

Based on Clarity Wealth Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.