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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
-17.41%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$22.8M
Cap. Flow
-$939K
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.97%
Holding
67
New
3
Increased
30
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$597K
2
AMZN icon
Amazon
AMZN
+$544K
3
META icon
Meta Platforms (Facebook)
META
+$467K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$407K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$749K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$415K
4
BAC icon
Bank of America
BAC
+$303K
5
AVGO icon
Broadcom
AVGO
+$244K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Communication Services 10.62%
3 Financials 7.52%
4 Healthcare 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$246K 0.26%
3,639
-2,045
-36% -$168K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$244K 0.25%
4,913
-591
-11% -$29.7K
CRM icon
53
Salesforce
CRM
$153B
$233K 0.24%
1,620
-443
-21% -$76K
TXN icon
54
Texas Instruments
TXN
$254B
$214K 0.22%
2,149
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$211K 0.22%
+2,135
New +$266K
ORCL icon
56
Oracle
ORCL
$413B
$203K 0.21%
4,209
– –
AVGO icon
57
Broadcom
AVGO
$2T
– –
-7,740
Closed -$244K
BAC icon
58
Bank of America
BAC
$441B
– –
-8,630
Closed -$303K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-848
Closed -$241K
ENPH icon
60
Enphase Energy
ENPH
$5.24B
– –
-9,171
Closed -$239K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,421
Closed -$235K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-3,434
Closed -$212K
IYY icon
63
iShares Dow Jones US ETF
IYY
$3.04B
– –
-2,812
Closed -$224K
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
– –
-18,571
Closed -$1.06M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-2,100
Closed -$225K
TGT icon
66
Target
TGT
$66.8B
– –
-1,585
Closed -$203K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-24,976
Closed -$749K
1 2
3

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PEP
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Clarity Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clarity Wealth Advisors held 67 positions worth $96.1M, down 19% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarity Wealth Advisors's Q1 2020 filing shows 3 new, 30 increased, 21 reduced and 11 closed positions. Its largest new stake was Pinterest: 30,660 shares worth $473K. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Clarity Wealth Advisors's largest Q1 2020 buy was Pinterest: 30,660 shares worth $473K.
  • Clarity Wealth Advisors added most to Amazon in Q1 2020, an estimated $544K increase.
  • Clarity Wealth Advisors's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $415K.
  • Clarity Wealth Advisors fully exited JPMorgan Diversified Return International Equity ETF in Q1 2020, selling an estimated $1.06M.
  • Clarity Wealth Advisors's ten largest holdings make up 56% of its $96.1M portfolio in Q1 2020.
  • Clarity Wealth Advisors opened 3 new positions and closed 11 in Q1 2020.
  • Clarity Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $96.1M.

Based on Clarity Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.