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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
+4.09%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.4M
Cap. Flow
+$4.46M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.38%
Holding
61
New
3
Increased
29
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$993K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$685K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$633K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.67M
2
TSLA icon
Tesla
TSLA
+$439K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$362K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Communication Services 8.45%
3 Financials 8.03%
4 Healthcare 3.23%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$2.13M 1.21%
13,995
-698
-5% -$100K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.07M 1.18%
7,042
+684
+11% +$184K
AMZN icon
28
Amazon
AMZN
$2.99T
$1.8M 1.03%
11,660
-340
-3% -$53.9K
TSLA icon
29
Tesla
TSLA
$1.29T
$1.7M 0.97%
7,632
-1,749
-19% -$439K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.56M 0.89%
6,619
-204
-3% -$47.3K
SNPS icon
31
Synopsys
SNPS
$77.3B
$1.5M 0.85%
6,053
-261
-4% -$66.3K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.46M 0.83%
42,996
+1,618
+4% +$52K
DIS icon
33
Walt Disney
DIS
$170B
$1.2M 0.69%
6,517
-98
-1% -$18.1K
PYPL icon
34
PayPal
PYPL
$50.1B
$959K 0.55%
3,951
+10
+0.3% +$2.52K
WDAY icon
35
Workday
WDAY
$42.3B
$814K 0.46%
3,278
-65
-2% -$16.1K
ROKU icon
36
Roku
ROKU
$21.9B
$805K 0.46%
2,473
-125
-5% -$49K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$758K 0.43%
1,907
-29
-1% -$11.2K
CSCO icon
38
Cisco
CSCO
$480B
$754K 0.43%
14,595
+52
+0.4% +$2.44K
PG icon
39
Procter & Gamble
PG
$345B
$745K 0.42%
5,503
-544
-9% -$71K
NVDA icon
40
NVIDIA
NVDA
$5.13T
$708K 0.4%
53,040
-2,840
-5% -$38.2K
MA icon
41
Mastercard
MA
$500B
$647K 0.37%
1,818
-53
-3% -$18.5K
INTC icon
42
Intel
INTC
$509B
$627K 0.36%
9,805
-2,000
-17% -$119K
PINS icon
43
Pinterest
PINS
$14.3B
$596K 0.34%
8,060
-22,500
-74% -$1.67M
ILMN icon
44
Illumina
ILMN
$30.7B
$579K 0.33%
1,551
– –
NFLX icon
45
Netflix
NFLX
$306B
$565K 0.32%
10,840
-590
-5% -$31.3K
HON icon
46
Honeywell
HON
$78.8B
$500K 0.29%
2,449
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$456K 0.26%
1,384
+203
+17% +$64.1K
AMAT icon
48
Applied Materials
AMAT
$434B
$372K 0.21%
+2,790
New +$308K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.2B
$351K 0.2%
21,978
+372
+2% +$5.83K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$334K 0.19%
6,590
+1,000
+18% +$50.8K
1
2
3

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

Clarity Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clarity Wealth Advisors held 61 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarity Wealth Advisors's Q1 2021 filing shows 3 new, 29 increased, 20 reduced and 4 closed positions. Its largest new stake was Applied Materials: 2,790 shares worth $372K. The largest sale was Pinterest, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Clarity Wealth Advisors's largest Q1 2021 buy was Applied Materials: 2,790 shares worth $372K.
  • Clarity Wealth Advisors added most to Varian Medical Systems, Inc. in Q1 2021, an estimated $1.99M increase.
  • Clarity Wealth Advisors's biggest Q1 2021 reduction was Pinterest, cutting an estimated $1.67M.
  • Clarity Wealth Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $362K.
  • Clarity Wealth Advisors's ten largest holdings make up 57% of its $175M portfolio in Q1 2021.
  • Clarity Wealth Advisors opened 3 new positions and closed 4 in Q1 2021.
  • Clarity Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Clarity Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.