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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
+10.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.12M |
| 3 |
Apple
AAPL
|
+$7.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.68M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Communication Services | 9.65% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $11.8M | 9.94% |
+72,232
| New | +$11.3M |
|
|
2
Apple
AAPL
$4.54T
| $8.82M | 7.42% |
+120,176
| New | +$7.73M |
|
|
3
Invesco QQQ Trust
QQQ
$453B
| $8.62M | 7.25% |
+40,543
| New | +$8.12M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.94M | 5.84% |
+168,640
| New | +$6.68M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $6.58M | 5.54% |
+56,881
| New | +$6.32M |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.63M | 4.73% |
+60,060
| New | +$5.45M |
|
7
Vanguard Total World Stock ETF
VT
$77.1B
| $5.38M | 4.52% |
+66,426
| New | +$5.17M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.98M | 4.18% |
+59,349
| New | +$4.77M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.36M | 3.66% |
+65,060
| New | +$4.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $4.27M | 3.59% |
+63,860
| New | +$4.12M |
|
11
Visa
V
$684B
| $3.27M | 2.75% |
+17,389
| New | +$3.13M |
|
12
Costco
COST
$422B
| $3.14M | 2.64% |
+10,677
| New | +$3.17M |
|
13
iShares Global Healthcare ETF
IXJ
$4.07B
| $3.05M | 2.56% |
+44,323
| New | +$2.87M |
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2.96M | 2.49% |
+15,647
| New | +$2.86M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.83M | 2.38% |
+12,485
| New | +$2.71M |
|
16
iShares Biotechnology ETF
IBB
$9.34B
| $2.37M | 1.99% |
+19,686
| New | +$2.2M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.36M | 1.99% |
+43,987
| New | +$2.27M |
|
18
Citigroup
C
$222B
| $2.18M | 1.83% |
+27,277
| New | +$2.02M |
|
19
Johnson & Johnson
JNJ
$618B
| $1.94M | 1.63% |
+13,269
| New | +$1.8M |
|
20
3M
MMM
$90.9B
| $1.89M | 1.59% |
+12,840
| New | +$1.8M |
|
21
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.89M | 1.59% |
+46,890
| New | +$1.79M |
|
22
Amazon
AMZN
$2.92T
| $1.75M | 1.47% |
+18,960
| New | +$1.68M |
|
23
AbbVie
ABBV
$443B
| $1.74M | 1.47% |
+19,699
| New | +$1.64M |
|
24
Microsoft
MSFT
$3.45T
| $1.23M | 1.03% |
+7,784
| New | +$1.14M |
|
25
Walt Disney
DIS
$167B
| $1.07M | 0.9% |
+7,438
| New | +$1.04M |
|
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Clarity Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Clarity Wealth Advisors, which disclosed 64 positions worth $119M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 72,232 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Financials.
- Clarity Wealth Advisors's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 72,232 shares worth $11.8M.
- Clarity Wealth Advisors's ten largest holdings make up 57% of its $119M portfolio in Q4 2019.
- Clarity Wealth Advisors disclosed 64 positions in Q4 2019, its first 13F filing on record.
Based on Clarity Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.