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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
+11.4%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.7M
Cap. Flow
+$516K
Cap. Flow %
0.37%
Top 10 Hldgs %
57.41%
Holding
64
New
3
Increased
21
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$973K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.12M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Communication Services 8.34%
3 Financials 7.33%
4 Consumer Staples 3.35%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.6M 9.79%
117,849
-1,035
-0.9% -$113K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.5M 8.93%
73,114
-1,698
-2% -$286K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$11.1M 8%
40,128
-985
-2% -$267K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.87M 7.08%
111,932
+25,623
+30% +$2.27M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.75M 4.84%
20,145
+5,406
+37% +$1.79M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.17M 4.43%
166,480
-1,895
-1% -$70.8K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.79M 4.15%
44,982
+11,496
+34% +$1.45M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$5.58M 4%
107,016
+31,322
+41% +$1.64M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.52M 3.24%
61,740
+40
+0.1% +$3.05K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.11M 2.94%
17,500
+162
+0.9% +$36.7K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.85M 2.76%
25,039
+6,336
+34% +$973K
COST icon
12
Costco
COST
$422B
$3.57M 2.56%
10,068
-55
-0.5% -$18.5K
IXJ icon
13
iShares Global Healthcare ETF
IXJ
$4.07B
$3.34M 2.39%
46,503
-519
-1% -$37.2K
V icon
14
Visa
V
$684B
$3.33M 2.39%
16,682
-191
-1% -$38.2K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.34B
$3M 2.15%
22,140
+437
+2% +$59.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 1.96%
12,846
-97
-0.7% -$19.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.62M 1.88%
35,600
-5,900
-14% -$450K
WCLD
18
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.36M 1.69%
55,208
+15,641
+40% +$645K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.23M 1.6%
50,633
+17,042
+51% +$748K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10B
$2.15M 1.54%
41,646
-2,568
-6% -$130K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.14M 1.53%
14,371
+314
+2% +$46.5K
ABBV icon
22
AbbVie
ABBV
$443B
$1.81M 1.3%
20,630
+247
+1% +$23.3K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.76M 1.26%
11,200
-13,460
-55% -$2.12M
MMM icon
24
3M
MMM
$90.9B
$1.75M 1.26%
13,088
-93
-0.7% -$12.5K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.43M 1.03%
6,801
-1,400
-17% -$294K
1
2 3

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Clarity Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clarity Wealth Advisors held 64 positions worth $139M, up 10% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarity Wealth Advisors's Q3 2020 filing shows 3 new, 21 increased, 31 reduced and 6 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 4,954 shares worth $852K. The largest sale was Amazon, an estimated $2.12M.

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.

  • Clarity Wealth Advisors's largest Q3 2020 buy was Varian Medical Systems, Inc.: 4,954 shares worth $852K.
  • Clarity Wealth Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.27M increase.
  • Clarity Wealth Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.12M.
  • Clarity Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $1.9M.
  • Clarity Wealth Advisors's ten largest holdings make up 57% of its $139M portfolio in Q3 2020.
  • Clarity Wealth Advisors opened 3 new positions and closed 6 in Q3 2020.
  • Clarity Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Clarity Wealth Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.