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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
+8.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.2M
(+9.8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
59
New
2
Increased
31
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$867K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$770K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$424K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$405K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$334K |
| 3 |
Vanguard Total Bond Market
BND
|
+$179K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$102K |
| 5 |
Apple
AAPL
|
+$68.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.39% |
| 2 | Communication Services | 8.82% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$158B
| $272K | 0.14% |
1,117
| – | – |
|
52
Oracle
ORCL
$400B
| $271K | 0.14% |
3,488
-16
| -0.5% | -$1.25K |
|
53
Boeing
BA
$178B
| $266K | 0.14% |
+1,111
| New | +$269K |
|
54
Bank of America
BAC
$437B
| $262K | 0.14% |
6,357
+308
| +5% | +$12.6K |
|
55
Amgen
AMGN
$208B
| $240K | 0.12% |
985
+15
| +2% | +$3.69K |
|
56
iShares Dow Jones US ETF
IYY
$2.98B
| $239K | 0.12% |
2,221
-47
| -2% | -$4.94K |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $225K | 0.12% |
4,465
| – | – |
|
58
Qualcomm
QCOM
$151B
| $215K | 0.11% |
+1,505
| New | +$203K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-16,138
| Closed | -$2.85M |
|
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Clarity Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Clarity Wealth Advisors held 59 positions worth $193M, up 9.8% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clarity Wealth Advisors's Q2 2021 filing shows 2 new, 31 increased, 19 reduced and 1 closed positions. Its largest new stake was Boeing: 1,111 shares worth $266K. The largest sale was Varian Medical Systems, Inc., an estimated $2.85M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
- Clarity Wealth Advisors's largest Q2 2021 buy was Boeing: 1,111 shares worth $266K.
- Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $867K increase.
- Clarity Wealth Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $334K.
- Clarity Wealth Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.85M.
- Clarity Wealth Advisors's ten largest holdings make up 58% of its $193M portfolio in Q2 2021.
- Clarity Wealth Advisors opened 2 new positions and closed 1 in Q2 2021.
- Clarity Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $193M.
Based on Clarity Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.