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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
+24.13%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$30.7M
Cap. Flow
+$7.99M
Cap. Flow %
6.31%
Top 10 Hldgs %
52.36%
Holding
65
New
9
Increased
21
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.14M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.51M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Communication Services 8.61%
3 Financials 7.69%
4 Healthcare 3.69%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$330K 0.26%
3,621
-18
-0.5% -$1.44K
AVGO icon
52
Broadcom
AVGO
$1.99T
$304K 0.24%
+9,660
New +$270K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.2B
$299K 0.24%
24,228
-708
-3% -$8.25K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$298K 0.24%
11,510
-3,880
-25% -$92.5K
TSLA icon
55
Tesla
TSLA
$1.29T
$288K 0.23%
4,005
-3,210
-44% -$174K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$276K 0.22%
5,455
+542
+11% +$27.3K
TXN icon
57
Texas Instruments
TXN
$259B
$268K 0.21%
2,112
-37
-2% -$4.32K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$257K 0.2%
+998
New +$245K
ORCL icon
59
Oracle
ORCL
$420B
$232K 0.18%
4,209
– –
IYY icon
60
iShares Dow Jones US ETF
IYY
$3.05B
$210K 0.17%
+2,744
New +$198K
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.93B
$203K 0.16%
+4,560
New +$187K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-43,066
Closed -$1.74M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-59,847
Closed -$3.36M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-2,135
Closed -$211K
UPS icon
65
United Parcel Service
UPS
$92.7B
– –
-2,942
Closed -$274K
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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Clarity Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Clarity Wealth Advisors held 65 positions worth $127M, up 32% from $96.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarity Wealth Advisors deployed $7.99M of net new capital in Q2 2020, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total Bond Market: 86,309 shares worth $7.62M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.47M trimmed.

  • Clarity Wealth Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 86,309 shares worth $7.62M.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.97M increase.
  • Clarity Wealth Advisors's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.47M.
  • Clarity Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $3.36M.
  • Clarity Wealth Advisors's ten largest holdings make up 52% of its $127M portfolio in Q2 2020.
  • Clarity Wealth Advisors opened 9 new positions and closed 4 in Q2 2020.
  • Clarity Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $127M.

Based on Clarity Wealth Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.