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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
+8.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.2M
Cap. Flow
+$3.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
58.05%
Holding
59
New
2
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$770K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$424K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$405K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$334K
3
BND icon
Vanguard Total Bond Market
BND
+$179K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$102K
5
AAPL icon
Apple
AAPL
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Communication Services 8.82%
3 Financials 8.08%
4 Healthcare 3.24%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.39M 1.24%
15,365
+1,370
+10% +$215K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.99M 1.03%
11,580
-80
-0.7% -$13.3K
TSLA icon
28
Tesla
TSLA
$1.23T
$1.89M 0.98%
8,361
+729
+10% +$158K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.79M 0.93%
6,609
-10
-0.2% -$2.54K
SNPS icon
30
Synopsys
SNPS
$74.4B
$1.64M 0.85%
5,964
-89
-1% -$22.6K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.6M 0.83%
43,687
+691
+2% +$25.3K
PYPL icon
32
PayPal
PYPL
$48.9B
$1.15M 0.6%
3,938
-13
-0.3% -$3.43K
ROKU icon
33
Roku
ROKU
$21.5B
$1.14M 0.59%
2,473
– –
DIS icon
34
Walt Disney
DIS
$167B
$1.13M 0.59%
6,436
-81
-1% -$14.6K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.11M 0.58%
55,720
+2,680
+5% +$43K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$823K 0.43%
1,916
+9
+0.5% +$3.77K
WDAY icon
37
Workday
WDAY
$39.6B
$767K 0.4%
3,214
-64
-2% -$15.4K
CSCO icon
38
Cisco
CSCO
$457B
$744K 0.39%
14,056
-539
-4% -$28.4K
PG icon
39
Procter & Gamble
PG
$336B
$742K 0.39%
5,503
– –
ILMN icon
40
Illumina
ILMN
$31B
$709K 0.37%
1,541
-10
-0.6% -$4.03K
PINS icon
41
Pinterest
PINS
$13.4B
$637K 0.33%
8,079
+19
+0.2% +$1.32K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$626K 0.33%
1,816
+432
+31% +$147K
MA icon
43
Mastercard
MA
$502B
$603K 0.31%
1,654
-164
-9% -$61K
NFLX icon
44
Netflix
NFLX
$299B
$574K 0.3%
10,870
+30
+0.3% +$1.53K
INTC icon
45
Intel
INTC
$455B
$567K 0.29%
10,109
+304
+3% +$17.8K
HON icon
46
Honeywell
HON
$77B
$506K 0.26%
2,449
– –
AMAT icon
47
Applied Materials
AMAT
$403B
$397K 0.21%
2,790
– –
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$327K 0.17%
6,455
-135
-2% -$6.85K
TGT icon
49
Target
TGT
$65.6B
$305K 0.16%
1,265
-106
-8% -$23.2K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$276K 0.14%
15,930
-6,048
-28% -$102K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Clarity Wealth Advisors held 59 positions worth $193M, up 9.8% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarity Wealth Advisors's Q2 2021 filing shows 2 new, 31 increased, 19 reduced and 1 closed positions. Its largest new stake was Boeing: 1,111 shares worth $266K. The largest sale was Varian Medical Systems, Inc., an estimated $2.85M.

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

  • Clarity Wealth Advisors's largest Q2 2021 buy was Boeing: 1,111 shares worth $266K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $867K increase.
  • Clarity Wealth Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $334K.
  • Clarity Wealth Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.85M.
  • Clarity Wealth Advisors's ten largest holdings make up 58% of its $193M portfolio in Q2 2021.
  • Clarity Wealth Advisors opened 2 new positions and closed 1 in Q2 2021.
  • Clarity Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $193M.

Based on Clarity Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.