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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
+11.4%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.7M
Cap. Flow
+$516K
Cap. Flow %
0.37%
Top 10 Hldgs %
57.41%
Holding
64
New
3
Increased
21
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$973K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.12M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Communication Services 8.34%
3 Financials 7.33%
4 Consumer Staples 3.35%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.42M 1.01%
5,406
-496
-8% -$128K
C icon
27
Citigroup
C
$232B
$1.41M 1.01%
32,666
+152
+0.5% +$7.57K
SNPS icon
28
Synopsys
SNPS
$77.2B
$1.37M 0.98%
6,402
-116
-2% -$23.6K
JPM icon
29
JPMorgan Chase
JPM
$959B
$1.33M 0.95%
13,830
+304
+2% +$29.9K
TSLA icon
30
Tesla
TSLA
$1.27T
$1.32M 0.94%
9,216
+5,211
+130% +$615K
PINS icon
31
Pinterest
PINS
$13.1B
$1.27M 0.91%
30,660
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$943K 0.68%
39,184
-620
-2% -$15.1K
PG icon
33
Procter & Gamble
PG
$342B
$873K 0.63%
6,286
-352
-5% -$46.7K
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$852K 0.61%
+4,954
New +$779K
DIS icon
35
Walt Disney
DIS
$176B
$800K 0.57%
6,448
-734
-10% -$91.7K
PYPL icon
36
PayPal
PYPL
$49.7B
$772K 0.55%
3,921
+47
+1% +$8.85K
NVDA icon
37
NVIDIA
NVDA
$5.37T
$737K 0.53%
54,520
-18,240
-25% -$212K
WDAY icon
38
Workday
WDAY
$42.2B
$720K 0.52%
3,349
-1,314
-28% -$260K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$901B
$672K 0.48%
2,002
+78
+4% +$26K
MA icon
40
Mastercard
MA
$501B
$634K 0.45%
1,877
-50
-3% -$16.3K
INTC icon
41
Intel
INTC
$516B
$616K 0.44%
11,905
+200
+2% +$10.4K
NFLX icon
42
Netflix
NFLX
$306B
$523K 0.38%
10,460
+1,490
+17% +$74.2K
ROKU icon
43
Roku
ROKU
$21.7B
$475K 0.34%
2,520
-780
-24% -$123K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$474K 0.34%
12,498
-1,104
-8% -$40.8K
ILMN icon
45
Illumina
ILMN
$29.9B
$466K 0.33%
1,551
-396
-20% -$136K
CSCO icon
46
Cisco
CSCO
$486B
$381K 0.27%
9,686
-250
-3% -$10.9K
HON icon
47
Honeywell
HON
$78.8B
$379K 0.27%
2,449
– –
QCOM icon
48
Qualcomm
QCOM
$166B
$360K 0.26%
3,063
-558
-15% -$59.6K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$338K 0.24%
1,220
+222
+22% +$60.6K
TXN icon
50
Texas Instruments
TXN
$255B
$303K 0.22%
2,125
+13
+0.6% +$1.77K
1
2
3

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Clarity Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clarity Wealth Advisors held 64 positions worth $139M, up 10% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarity Wealth Advisors's Q3 2020 filing shows 3 new, 21 increased, 31 reduced and 6 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 4,954 shares worth $852K. The largest sale was Amazon, an estimated $2.12M.

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.

  • Clarity Wealth Advisors's largest Q3 2020 buy was Varian Medical Systems, Inc.: 4,954 shares worth $852K.
  • Clarity Wealth Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.27M increase.
  • Clarity Wealth Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.12M.
  • Clarity Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $1.9M.
  • Clarity Wealth Advisors's ten largest holdings make up 57% of its $139M portfolio in Q3 2020.
  • Clarity Wealth Advisors opened 3 new positions and closed 6 in Q3 2020.
  • Clarity Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Clarity Wealth Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.