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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
-17.41%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$22.8M
Cap. Flow
-$939K
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.97%
Holding
67
New
3
Increased
30
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$597K
2
AMZN icon
Amazon
AMZN
+$544K
3
META icon
Meta Platforms (Facebook)
META
+$467K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$407K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$749K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$415K
4
BAC icon
Bank of America
BAC
+$303K
5
AVGO icon
Broadcom
AVGO
+$244K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Communication Services 10.62%
3 Financials 7.52%
4 Healthcare 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.66M 10.05%
74,957
+2,725
+4% +$421K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$7.87M 8.19%
41,359
+816
+2% +$173K
AAPL icon
3
Apple
AAPL
$4.54T
$7.81M 8.13%
122,852
+2,676
+2% +$197K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.87M 5.07%
169,375
+735
+0.4% +$27.3K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.8M 5%
57,180
+299
+0.5% +$31.8K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.26M 4.44%
60,271
+211
+0.4% +$18.1K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$4.11M 4.28%
65,476
-950
-1% -$71.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.68M 3.83%
63,300
-1,760
-3% -$119K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.36M 3.49%
59,847
+498
+0.8% +$37.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.36M 3.49%
57,740
-6,120
-10% -$415K
COST icon
11
Costco
COST
$422B
$2.97M 3.09%
10,433
-244
-2% -$74K
V icon
12
Visa
V
$684B
$2.72M 2.83%
16,859
-530
-3% -$99.8K
IXJ icon
13
iShares Global Healthcare ETF
IXJ
$4.07B
$2.68M 2.79%
44,003
-320
-0.7% -$21.1K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.4M 2.49%
24,580
+5,620
+30% +$544K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 2.38%
12,492
+7
+0.1% +$1.49K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.28M 2.37%
15,670
+23
+0.1% +$4.12K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$2.19M 2.28%
20,359
+673
+3% +$77.5K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.78M 1.85%
13,582
+313
+2% +$44.4K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.74M 1.81%
43,066
-921
-2% -$45.2K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10B
$1.63M 1.7%
46,290
-600
-1% -$24K
ABBV icon
21
AbbVie
ABBV
$443B
$1.51M 1.57%
19,848
+149
+0.8% +$12.7K
MMM icon
22
3M
MMM
$90.9B
$1.45M 1.51%
12,681
-159
-1% -$20.9K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.32M 1.37%
8,380
+596
+8% +$98K
C icon
24
Citigroup
C
$222B
$1.16M 1.2%
27,466
+189
+0.7% +$12.7K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.11M 1.16%
6,689
+2,383
+55% +$467K
1
2 3

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Clarity Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clarity Wealth Advisors held 67 positions worth $96.1M, down 19% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarity Wealth Advisors's Q1 2020 filing shows 3 new, 30 increased, 21 reduced and 11 closed positions. Its largest new stake was Pinterest: 30,660 shares worth $473K. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Clarity Wealth Advisors's largest Q1 2020 buy was Pinterest: 30,660 shares worth $473K.
  • Clarity Wealth Advisors added most to Amazon in Q1 2020, an estimated $544K increase.
  • Clarity Wealth Advisors's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $415K.
  • Clarity Wealth Advisors fully exited JPMorgan Diversified Return International Equity ETF in Q1 2020, selling an estimated $1.06M.
  • Clarity Wealth Advisors's ten largest holdings make up 56% of its $96.1M portfolio in Q1 2020.
  • Clarity Wealth Advisors opened 3 new positions and closed 11 in Q1 2020.
  • Clarity Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $96.1M.

Based on Clarity Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.