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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
+4.09%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.4M
Cap. Flow
+$4.46M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.38%
Holding
61
New
3
Increased
29
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$993K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$685K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$633K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.67M
2
TSLA icon
Tesla
TSLA
+$439K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$362K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Communication Services 8.45%
3 Financials 8.03%
4 Healthcare 3.23%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.3M 8.72%
74,009
+843
+1% +$171K
AAPL icon
2
Apple
AAPL
$4.54T
$14.4M 8.21%
117,916
+731
+0.6% +$93.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12.7M 7.24%
39,767
+219
+0.6% +$70K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.97M 5.68%
117,693
-996
-0.8% -$85.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.76M 5.56%
24,622
+2,339
+10% +$902K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.77M 5%
168,455
+1,750
+1% +$87.4K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$8.72M 4.97%
139,160
+15,838
+13% +$993K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.06M 4.59%
54,791
+4,814
+10% +$685K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.59M 3.75%
30,766
+3,006
+11% +$633K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.39M 3.64%
61,940
-540
-0.9% -$53.3K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.39M 3.07%
18,240
+402
+2% +$117K
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.07B
$3.87M 2.21%
50,217
+2,273
+5% +$175K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 2.15%
14,769
+1,693
+13% +$411K
V icon
14
Visa
V
$684B
$3.77M 2.15%
17,800
+849
+5% +$179K
COST icon
15
Costco
COST
$422B
$3.71M 2.11%
10,520
+482
+5% +$168K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.71M 2.11%
69,489
+8,432
+14% +$462K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$3.54M 2.02%
23,513
+903
+4% +$143K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.19M 1.82%
30,800
-3,300
-10% -$327K
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$271M
$3.09M 1.76%
64,115
+2,950
+5% +$158K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$2.85M 1.62%
16,138
+11,296
+233% +$1.99M
C icon
21
Citigroup
C
$222B
$2.58M 1.47%
35,433
+1,477
+4% +$98.6K
MMM icon
22
3M
MMM
$90.9B
$2.49M 1.42%
15,468
+1,427
+10% +$214K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.48M 1.42%
15,113
+296
+2% +$47.9K
ABBV icon
24
AbbVie
ABBV
$443B
$2.37M 1.35%
21,872
+601
+3% +$64.3K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10B
$2.29M 1.31%
38,130
-2,148
-5% -$128K
1
2 3

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KJWM
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PAM
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SAM
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BRIM
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
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OC
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LC
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Clarity Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clarity Wealth Advisors held 61 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarity Wealth Advisors's Q1 2021 filing shows 3 new, 29 increased, 20 reduced and 4 closed positions. Its largest new stake was Applied Materials: 2,790 shares worth $372K. The largest sale was Pinterest, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Clarity Wealth Advisors's largest Q1 2021 buy was Applied Materials: 2,790 shares worth $372K.
  • Clarity Wealth Advisors added most to Varian Medical Systems, Inc. in Q1 2021, an estimated $1.99M increase.
  • Clarity Wealth Advisors's biggest Q1 2021 reduction was Pinterest, cutting an estimated $1.67M.
  • Clarity Wealth Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $362K.
  • Clarity Wealth Advisors's ten largest holdings make up 57% of its $175M portfolio in Q1 2021.
  • Clarity Wealth Advisors opened 3 new positions and closed 4 in Q1 2021.
  • Clarity Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Clarity Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.