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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
+15.72%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$25.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.99%
Holding
60
New
2
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$918K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$677K
4
BND icon
Vanguard Total Bond Market
BND
+$595K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$501K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$216K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$170K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$157K
5
QCOM icon
Qualcomm
QCOM
+$142K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Communication Services 9.02%
3 Financials 7.45%
4 Healthcare 3.26%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$14.3B
$2.01M 1.22%
30,560
-100
-0.3% -$6K
AMZN icon
27
Amazon
AMZN
$3.06T
$1.95M 1.18%
12,000
+800
+7% +$128K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.87M 1.13%
14,693
+863
+6% +$96.5K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.74M 1.05%
6,358
+952
+18% +$261K
SNPS icon
30
Synopsys
SNPS
$75.1B
$1.64M 0.99%
6,314
-88
-1% -$20.3K
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.52M 0.92%
6,823
+22
+0.3% +$4.73K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.22M 0.74%
41,378
+2,194
+6% +$58.7K
DIS icon
33
Walt Disney
DIS
$170B
$1.2M 0.73%
6,615
+167
+3% +$24K
PYPL icon
34
PayPal
PYPL
$50.1B
$922K 0.56%
3,941
+20
+0.5% +$4.14K
ROKU icon
35
Roku
ROKU
$21.9B
$862K 0.52%
2,598
+78
+3% +$20.5K
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$847K 0.51%
4,842
-112
-2% -$19.4K
PG icon
37
Procter & Gamble
PG
$345B
$841K 0.51%
6,047
-239
-4% -$33.4K
WDAY icon
38
Workday
WDAY
$40.8B
$801K 0.49%
3,343
-6
-0.2% -$1.35K
NVDA icon
39
NVIDIA
NVDA
$5.13T
$729K 0.44%
55,880
+1,360
+2% +$18.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$726K 0.44%
1,936
-66
-3% -$23.5K
MA icon
41
Mastercard
MA
$500B
$667K 0.4%
1,871
-6
-0.3% -$2K
CSCO icon
42
Cisco
CSCO
$480B
$650K 0.39%
14,543
+4,857
+50% +$200K
NFLX icon
43
Netflix
NFLX
$306B
$618K 0.37%
11,430
+970
+9% +$49.2K
INTC icon
44
Intel
INTC
$509B
$588K 0.36%
11,805
-100
-0.8% -$4.88K
ILMN icon
45
Illumina
ILMN
$29.9B
$558K 0.34%
1,551
– –
HON icon
46
Honeywell
HON
$78.2B
$490K 0.3%
2,449
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$362K 0.22%
8,574
-3,924
-31% -$157K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$361K 0.22%
1,181
-39
-3% -$11.4K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.2B
$327K 0.2%
21,606
+504
+2% +$7.21K
QCOM icon
50
Qualcomm
QCOM
$171B
$311K 0.19%
2,042
-1,021
-33% -$142K
1
2
3

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SAM
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BRIM
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PEP
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Clarity Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clarity Wealth Advisors held 60 positions worth $165M, up 18% from $139M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarity Wealth Advisors's Q4 2020 filing shows 2 new, 35 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Dow Jones US ETF: 2,268 shares worth $213K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $216K.

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

  • Clarity Wealth Advisors's largest Q4 2020 buy was iShares Dow Jones US ETF: 2,268 shares worth $213K.
  • Clarity Wealth Advisors added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $918K increase.
  • Clarity Wealth Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $170K.
  • Clarity Wealth Advisors fully exited iShares Future Exponential Technologies ETF in Q4 2020, selling an estimated $216K.
  • Clarity Wealth Advisors's ten largest holdings make up 57% of its $165M portfolio in Q4 2020.
  • Clarity Wealth Advisors opened 2 new positions and closed 2 in Q4 2020.
  • Clarity Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $165M.

Based on Clarity Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.