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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
+15.72%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$25.6M
(+18%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
60
New
2
Increased
35
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$918K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$677K |
| 4 |
Vanguard Total Bond Market
BND
|
+$595K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$216K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$170K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$157K |
| 5 |
Qualcomm
QCOM
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.65% |
| 2 | Communication Services | 9.02% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $283K | 0.17% |
5,590
+135
| +2% | +$6.86K |
|
52
Target
TGT
$66.8B
| $277K | 0.17% |
1,571
+116
| +8% | +$19.3K |
|
53
Texas Instruments
TXN
$254B
| $269K | 0.16% |
1,638
-487
| -23% | -$75.7K |
|
54
Salesforce
CRM
$153B
| $248K | 0.15% |
1,117
+106
| +10% | +$25.8K |
|
55
Oracle
ORCL
$413B
| $226K | 0.14% |
3,504
-5
| -0.1% | -$298 |
|
56
iShares Dow Jones US ETF
IYY
$3.04B
| $213K | 0.13% |
+2,268
| New | +$202K |
|
57
Fate Therapeutics
FATE
$290M
| $203K | 0.12% |
+2,243
| New | +$139K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $200K | 0.12% |
3,965
| – | – |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-4,903
| Closed | -$212K |
|
|
60
iShares Future Exponential Technologies ETF
XT
$3.91B
| – | – |
-4,451
| Closed | -$216K |
|
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Clarity Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Clarity Wealth Advisors held 60 positions worth $165M, up 18% from $139M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Clarity Wealth Advisors's Q4 2020 filing shows 2 new, 35 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Dow Jones US ETF: 2,268 shares worth $213K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $216K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.
- Clarity Wealth Advisors's largest Q4 2020 buy was iShares Dow Jones US ETF: 2,268 shares worth $213K.
- Clarity Wealth Advisors added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $918K increase.
- Clarity Wealth Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $170K.
- Clarity Wealth Advisors fully exited iShares Future Exponential Technologies ETF in Q4 2020, selling an estimated $216K.
- Clarity Wealth Advisors's ten largest holdings make up 57% of its $165M portfolio in Q4 2020.
- Clarity Wealth Advisors opened 2 new positions and closed 2 in Q4 2020.
- Clarity Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $165M.
Based on Clarity Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.