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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
+15.72%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$25.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.99%
Holding
60
New
2
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$918K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$677K
4
BND icon
Vanguard Total Bond Market
BND
+$595K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$501K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$216K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$170K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$157K
5
QCOM icon
Qualcomm
QCOM
+$142K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Communication Services 9.02%
3 Financials 7.45%
4 Healthcare 3.26%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.5M 9.43%
117,185
-664
-0.6% -$79.9K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.2M 8.63%
73,166
+52
+0.1% +$9.51K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12.4M 7.52%
39,548
-580
-1% -$170K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$10.5M 6.34%
118,689
+6,757
+6% +$595K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.33M 5.05%
22,283
+2,138
+11% +$759K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.66M 4.64%
166,705
+225
+0.1% +$9.48K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$7.42M 4.5%
123,322
+16,306
+15% +$918K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.05M 4.28%
49,977
+4,995
+11% +$677K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.47M 3.32%
62,480
+740
+1% +$62.3K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.4M 3.28%
27,760
+2,721
+11% +$480K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.91M 2.98%
17,838
+338
+2% +$85.8K
COST icon
12
Costco
COST
$422B
$3.78M 2.29%
10,038
-30
-0.3% -$11.2K
V icon
13
Visa
V
$684B
$3.71M 2.25%
16,951
+269
+2% +$55K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.07B
$3.67M 2.22%
47,944
+1,441
+3% +$106K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.34B
$3.42M 2.08%
22,610
+470
+2% +$67.2K
WCLD
16
WisdomTree Cloud Computing Fund
WCLD
$271M
$3.28M 1.99%
61,165
+5,957
+11% +$284K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.15M 1.91%
61,057
+10,424
+21% +$501K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 1.84%
13,076
+230
+2% +$50.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.99M 1.81%
34,100
-1,500
-4% -$127K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10B
$2.35M 1.42%
40,278
-1,368
-3% -$74.9K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.33M 1.41%
14,817
+446
+3% +$65.8K
ABBV icon
22
AbbVie
ABBV
$443B
$2.28M 1.38%
21,271
+641
+3% +$61.6K
TSLA icon
23
Tesla
TSLA
$1.23T
$2.21M 1.34%
9,381
+165
+2% +$28.2K
C icon
24
Citigroup
C
$222B
$2.09M 1.27%
33,956
+1,290
+4% +$65.6K
MMM icon
25
3M
MMM
$90.9B
$2.05M 1.24%
14,041
+953
+7% +$135K
1
2 3

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BRIM
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Clarity Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clarity Wealth Advisors held 60 positions worth $165M, up 18% from $139M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarity Wealth Advisors's Q4 2020 filing shows 2 new, 35 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Dow Jones US ETF: 2,268 shares worth $213K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $216K.

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

  • Clarity Wealth Advisors's largest Q4 2020 buy was iShares Dow Jones US ETF: 2,268 shares worth $213K.
  • Clarity Wealth Advisors added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $918K increase.
  • Clarity Wealth Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $170K.
  • Clarity Wealth Advisors fully exited iShares Future Exponential Technologies ETF in Q4 2020, selling an estimated $216K.
  • Clarity Wealth Advisors's ten largest holdings make up 57% of its $165M portfolio in Q4 2020.
  • Clarity Wealth Advisors opened 2 new positions and closed 2 in Q4 2020.
  • Clarity Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $165M.

Based on Clarity Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.