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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
+0.23%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.5M
Cap. Flow
+$10.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.12%
Holding
65
New
7
Increased
31
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
3
NTNX icon
Nutanix
NTNX
+$935K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$809K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$672K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
QCOM icon
Qualcomm
QCOM
+$215K
3
BND icon
Vanguard Total Bond Market
BND
+$168K
4
AMZN icon
Amazon
AMZN
+$58.6K
5
PG icon
Procter & Gamble
PG
+$48.9K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Communication Services 9.53%
3 Financials 7.89%
4 Healthcare 3.19%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.45M 1.21%
36,444
-672
-2% -$46.7K
TSLA icon
27
Tesla
TSLA
$1.27T
$2.16M 1.06%
8,361
– –
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.89M 0.93%
6,693
+84
+1% +$24.4K
AMZN icon
29
Amazon
AMZN
$3.06T
$1.85M 0.91%
11,240
-340
-3% -$58.6K
SNPS icon
30
Synopsys
SNPS
$75.1B
$1.74M 0.86%
5,813
-151
-3% -$45.8K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.67M 0.82%
44,510
+823
+2% +$30.8K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.18M 0.58%
56,830
+1,110
+2% +$23K
DIS icon
33
Walt Disney
DIS
$170B
$1.05M 0.52%
6,227
-209
-3% -$37.3K
PYPL icon
34
PayPal
PYPL
$49.5B
$1.03M 0.51%
3,954
+16
+0.4% +$4.54K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$1.02M 0.5%
2,376
+460
+24% +$204K
NTNX icon
36
Nutanix
NTNX
$16.5B
$932K 0.46%
+24,722
New +$935K
ROKU icon
37
Roku
ROKU
$21.6B
$774K 0.38%
2,473
– –
CSCO icon
38
Cisco
CSCO
$457B
$765K 0.38%
14,056
– –
WDAY icon
39
Workday
WDAY
$40.8B
$760K 0.37%
3,043
-171
-5% -$42.3K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$725K 0.36%
2,145
+329
+18% +$115K
PG icon
41
Procter & Gamble
PG
$338B
$721K 0.36%
5,158
-345
-6% -$48.9K
NFLX icon
42
Netflix
NFLX
$305B
$659K 0.32%
10,810
-60
-0.6% -$3.3K
ILMN icon
43
Illumina
ILMN
$29.9B
$571K 0.28%
1,447
-94
-6% -$43.2K
MA icon
44
Mastercard
MA
$500B
$554K 0.27%
1,596
-58
-4% -$21.1K
INTC icon
45
Intel
INTC
$459B
$520K 0.26%
9,776
-333
-3% -$18.1K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$504K 0.25%
+1,278
New +$518K
HON icon
47
Honeywell
HON
$78.2B
$489K 0.24%
2,449
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$486K 0.24%
+4,237
New +$491K
PINS icon
49
Pinterest
PINS
$13.5B
$410K 0.2%
8,061
-18
-0.2% -$1.11K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$225B
$362K 0.18%
+7,494
New +$373K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Clarity Wealth Advisors held 65 positions worth $203M, up 5.4% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarity Wealth Advisors deployed $10.9M of net new capital in Q3 2021, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Nutanix: 24,722 shares worth $932K.

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

On the sell side, the largest reduction was Apple, an estimated $300K trimmed.

  • Clarity Wealth Advisors's largest Q3 2021 buy was Nutanix: 24,722 shares worth $932K.
  • Clarity Wealth Advisors added most to Alphabet (Google) Class C in Q3 2021, an estimated $1.45M increase.
  • Clarity Wealth Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $300K.
  • Clarity Wealth Advisors fully exited Qualcomm in Q3 2021, selling an estimated $215K.
  • Clarity Wealth Advisors's ten largest holdings make up 57% of its $203M portfolio in Q3 2021.
  • Clarity Wealth Advisors opened 7 new positions and closed 1 in Q3 2021.
  • Clarity Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $203M.

Based on Clarity Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.