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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
+8.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.2M
Cap. Flow
+$3.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
58.05%
Holding
59
New
2
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$770K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$424K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$405K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$334K
3
BND icon
Vanguard Total Bond Market
BND
+$179K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$102K
5
AAPL icon
Apple
AAPL
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Communication Services 8.82%
3 Financials 8.08%
4 Healthcare 3.24%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.9M 8.77%
75,825
+1,816
+2% +$394K
AAPL icon
2
Apple
AAPL
$4.54T
$16.1M 8.35%
117,389
-527
-0.4% -$68.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$14.5M 7.51%
40,794
+1,027
+3% +$345K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 5.93%
26,699
+2,077
+8% +$867K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$9.93M 5.15%
115,599
-2,094
-2% -$179K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$9.55M 4.96%
145,353
+6,193
+4% +$405K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.34M 4.85%
173,865
+5,410
+3% +$292K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.26M 4.81%
59,807
+5,016
+9% +$770K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.51M 3.9%
61,560
-380
-0.6% -$44.4K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.36M 3.82%
32,679
+1,913
+6% +$424K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.97M 3.1%
19,010
+770
+4% +$236K
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.07B
$4.45M 2.31%
53,564
+3,347
+7% +$271K
V icon
13
Visa
V
$684B
$4.26M 2.21%
18,232
+432
+2% +$98.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 2.21%
15,318
+549
+4% +$153K
COST icon
15
Costco
COST
$422B
$4.25M 2.21%
10,744
+224
+2% +$84.7K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.22M 2.19%
76,621
+7,132
+10% +$388K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$4.04M 2.1%
24,714
+1,201
+5% +$185K
WCLD
18
WisdomTree Cloud Computing Fund
WCLD
$271M
$3.74M 1.94%
66,942
+2,827
+4% +$143K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$3.51M 1.82%
28,000
-2,800
-9% -$334K
MMM icon
20
3M
MMM
$90.9B
$2.74M 1.42%
16,482
+1,014
+7% +$169K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.65M 1.38%
16,121
+1,008
+7% +$167K
C icon
22
Citigroup
C
$222B
$2.65M 1.37%
37,424
+1,991
+6% +$147K
ABBV icon
23
AbbVie
ABBV
$443B
$2.64M 1.37%
23,441
+1,569
+7% +$177K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10B
$2.5M 1.3%
37,116
-1,014
-3% -$64.6K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.49M 1.29%
7,152
+110
+2% +$35.3K
1
2 3

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SAM
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BRIM
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PEP
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Clarity Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clarity Wealth Advisors held 59 positions worth $193M, up 9.8% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarity Wealth Advisors's Q2 2021 filing shows 2 new, 31 increased, 19 reduced and 1 closed positions. Its largest new stake was Boeing: 1,111 shares worth $266K. The largest sale was Varian Medical Systems, Inc., an estimated $2.85M.

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

  • Clarity Wealth Advisors's largest Q2 2021 buy was Boeing: 1,111 shares worth $266K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $867K increase.
  • Clarity Wealth Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $334K.
  • Clarity Wealth Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.85M.
  • Clarity Wealth Advisors's ten largest holdings make up 58% of its $193M portfolio in Q2 2021.
  • Clarity Wealth Advisors opened 2 new positions and closed 1 in Q2 2021.
  • Clarity Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $193M.

Based on Clarity Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.