We are live on ! Find out more
CWA

Clarity Wealth Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+24.13%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$30.7M
Cap. Flow
+$7.99M
Cap. Flow %
6.31%
Top 10 Hldgs %
52.36%
Holding
65
New
9
Increased
21
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.14M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.51M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Communication Services 8.61%
3 Financials 7.69%
4 Healthcare 3.69%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.7M 9.24%
74,812
-145
-0.2% -$21.4K
AAPL icon
2
Apple
AAPL
$4.54T
$10.8M 8.55%
118,884
-3,968
-3% -$307K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$10.2M 8.03%
41,113
-246
-0.6% -$55.1K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$7.62M 6.01%
+86,309
New +$7.55M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.99M 4.72%
168,375
-1,000
-0.6% -$33.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.54M 3.58%
14,739
+13,550
+1,140% +$3.97M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.37M 3.45%
61,700
-1,600
-3% -$108K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.92M 3.09%
33,486
+27,619
+471% +$3.14M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$3.72M 2.94%
75,694
+61,351
+428% +$2.84M
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.47M 2.74%
17,338
+1,668
+11% +$301K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.4M 2.68%
24,660
+80
+0.3% +$9.66K
V icon
12
Visa
V
$684B
$3.26M 2.57%
16,873
+14
+0.1% +$2.56K
IXJ icon
13
iShares Global Healthcare ETF
IXJ
$4.07B
$3.23M 2.55%
47,022
+3,019
+7% +$204K
COST icon
14
Costco
COST
$422B
$3.07M 2.42%
10,123
-310
-3% -$94.3K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.34B
$2.97M 2.34%
21,703
+1,344
+7% +$171K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 2.31%
41,500
-16,240
-28% -$1.1M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.73M 2.15%
+18,703
New +$2.51M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 1.82%
12,943
+451
+4% +$82.4K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10B
$2.06M 1.62%
44,214
-2,076
-4% -$87.2K
ABBV icon
20
AbbVie
ABBV
$443B
$2M 1.58%
20,383
+535
+3% +$47.1K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.98M 1.56%
14,057
+475
+3% +$69.2K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.9M 1.5%
24,179
-36,092
-60% -$2.81M
VT icon
23
Vanguard Total World Stock ETF
VT
$77.1B
$1.89M 1.49%
25,321
-40,155
-61% -$2.83M
MMM icon
24
3M
MMM
$90.9B
$1.72M 1.36%
13,181
+500
+4% +$63K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.67M 1.32%
8,201
-179
-2% -$32.5K
1
2 3

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

Clarity Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Clarity Wealth Advisors held 65 positions worth $127M, up 32% from $96.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarity Wealth Advisors deployed $7.99M of net new capital in Q2 2020, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total Bond Market: 86,309 shares worth $7.62M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.47M trimmed.

  • Clarity Wealth Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 86,309 shares worth $7.62M.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.97M increase.
  • Clarity Wealth Advisors's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.47M.
  • Clarity Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $3.36M.
  • Clarity Wealth Advisors's ten largest holdings make up 52% of its $127M portfolio in Q2 2020.
  • Clarity Wealth Advisors opened 9 new positions and closed 4 in Q2 2020.
  • Clarity Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $127M.

Based on Clarity Wealth Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.