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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
+10.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.14%
Top 10 Hldgs %
56.67%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
3
AAPL icon
Apple
AAPL
+$7.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.68M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Communication Services 9.65%
3 Financials 8.36%
4 Healthcare 3.68%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$284K 0.24%
+22,200
New +$272K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$277K 0.23%
+5,504
New +$278K
TXN icon
53
Texas Instruments
TXN
$252B
$275K 0.23%
+2,149
New +$265K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$274K 0.23%
+852
New +$262K
AVGO icon
55
Broadcom
AVGO
$1.85T
$244K 0.21%
+7,740
New +$235K
TSLA icon
56
Tesla
TSLA
$1.23T
$243K 0.2%
+8,715
New +$189K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$241K 0.2%
+848
New +$234K
ENPH icon
58
Enphase Energy
ENPH
$4.96B
$239K 0.2%
+9,171
New +$209K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$235K 0.2%
+1,421
New +$225K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$225K 0.19%
+2,100
New +$220K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.95B
$224K 0.19%
+2,812
New +$215K
ORCL icon
62
Oracle
ORCL
$374B
$222K 0.19%
+4,209
New +$232K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$212K 0.18%
+3,434
New +$206K
TGT icon
64
Target
TGT
$65.6B
$203K 0.17%
+1,585
New +$186K
1 2
3

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SAM
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BRIM
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PEP
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NWA
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LC
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Clarity Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Clarity Wealth Advisors, which disclosed 64 positions worth $119M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 72,232 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Financials.

  • Clarity Wealth Advisors's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 72,232 shares worth $11.8M.
  • Clarity Wealth Advisors's ten largest holdings make up 57% of its $119M portfolio in Q4 2019.
  • Clarity Wealth Advisors disclosed 64 positions in Q4 2019, its first 13F filing on record.

Based on Clarity Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.