We are live on ! Find out more
CWA

Clarity Wealth Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.7M
Cap. Flow
+$516K
Cap. Flow %
0.37%
Top 10 Hldgs %
57.41%
Holding
64
New
3
Increased
21
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$973K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.12M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Communication Services 8.34%
3 Financials 7.33%
4 Consumer Staples 3.35%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$73.9B
$283K 0.2%
21,102
-3,126
-13% -$41.5K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$277K 0.2%
5,455
– –
CRM icon
53
Salesforce
CRM
$153B
$254K 0.18%
1,011
-796
-44% -$174K
TGT icon
54
Target
TGT
$66.8B
$229K 0.16%
+1,455
New +$200K
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.91B
$216K 0.15%
4,451
-109
-2% -$5.21K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$212K 0.15%
+4,903
New +$213K
ORCL icon
57
Oracle
ORCL
$413B
$209K 0.15%
3,509
-700
-17% -$39.8K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$200K 0.14%
3,965
-4,000
-50% -$202K
AVGO icon
59
Broadcom
AVGO
$2T
– –
-9,660
Closed -$304K
IYY icon
60
iShares Dow Jones US ETF
IYY
$3.04B
– –
-2,744
Closed -$210K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-11,510
Closed -$298K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-10,825
Closed -$1.1M
VT icon
63
Vanguard Total World Stock ETF
VT
$79.1B
– –
-25,321
Closed -$1.89M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-24,179
Closed -$1.9M
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
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Clarity Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clarity Wealth Advisors held 64 positions worth $139M, up 10% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarity Wealth Advisors's Q3 2020 filing shows 3 new, 21 increased, 31 reduced and 6 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 4,954 shares worth $852K. The largest sale was Amazon, an estimated $2.12M.

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.

  • Clarity Wealth Advisors's largest Q3 2020 buy was Varian Medical Systems, Inc.: 4,954 shares worth $852K.
  • Clarity Wealth Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.27M increase.
  • Clarity Wealth Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.12M.
  • Clarity Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $1.9M.
  • Clarity Wealth Advisors's ten largest holdings make up 57% of its $139M portfolio in Q3 2020.
  • Clarity Wealth Advisors opened 3 new positions and closed 6 in Q3 2020.
  • Clarity Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Clarity Wealth Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.