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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
+4.09%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.4M
Cap. Flow
+$4.46M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.38%
Holding
61
New
3
Increased
29
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$993K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$685K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$633K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.67M
2
TSLA icon
Tesla
TSLA
+$439K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$362K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Communication Services 8.45%
3 Financials 8.03%
4 Healthcare 3.23%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.1B
$271K 0.15%
1,371
-200
-13% -$37.4K
ORCL icon
52
Oracle
ORCL
$416B
$245K 0.14%
3,504
– –
AMGN icon
53
Amgen
AMGN
$221B
$241K 0.14%
+970
New +$231K
CRM icon
54
Salesforce
CRM
$158B
$236K 0.13%
1,117
– –
BAC icon
55
Bank of America
BAC
$442B
$234K 0.13%
+6,049
New +$209K
IYY icon
56
iShares Dow Jones US ETF
IYY
$3.05B
$226K 0.13%
2,268
– –
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$225K 0.13%
4,465
+500
+13% +$25.3K
FATE icon
58
Fate Therapeutics
FATE
$303M
– –
-2,243
Closed -$203K
QCOM icon
59
Qualcomm
QCOM
$165B
– –
-2,042
Closed -$311K
TXN icon
60
Texas Instruments
TXN
$254B
– –
-1,638
Closed -$269K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-8,574
Closed -$362K
1 2
3

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PEP
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Clarity Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clarity Wealth Advisors held 61 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarity Wealth Advisors's Q1 2021 filing shows 3 new, 29 increased, 20 reduced and 4 closed positions. Its largest new stake was Applied Materials: 2,790 shares worth $372K. The largest sale was Pinterest, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Clarity Wealth Advisors's largest Q1 2021 buy was Applied Materials: 2,790 shares worth $372K.
  • Clarity Wealth Advisors added most to Varian Medical Systems, Inc. in Q1 2021, an estimated $1.99M increase.
  • Clarity Wealth Advisors's biggest Q1 2021 reduction was Pinterest, cutting an estimated $1.67M.
  • Clarity Wealth Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $362K.
  • Clarity Wealth Advisors's ten largest holdings make up 57% of its $175M portfolio in Q1 2021.
  • Clarity Wealth Advisors opened 3 new positions and closed 4 in Q1 2021.
  • Clarity Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Clarity Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.