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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
+9.41%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.1M
Cap. Flow
-$4.28M
Cap. Flow %
-1.99%
Top 10 Hldgs %
58.53%
Holding
72
New
8
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$553K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$545K
3
PYPL icon
PayPal
PYPL
+$537K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.71M
2
BA icon
Boeing
BA
+$242K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$205K
4
AAPL icon
Apple
AAPL
+$173K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$171K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Communication Services 9.32%
3 Financials 7.73%
4 Healthcare 3.61%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.49M 1.16%
34,062
-2,382
-7% -$171K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.21M 1.03%
6,587
-106
-2% -$34.4K
SNPS icon
28
Synopsys
SNPS
$74.4B
$2.11M 0.98%
5,720
-93
-2% -$31.4K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.94M 0.9%
11,660
+420
+4% +$71.9K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.76M 0.82%
45,083
+573
+1% +$22.5K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.6M 0.74%
54,370
-2,460
-4% -$67.7K
PYPL icon
32
PayPal
PYPL
$48.9B
$1.21M 0.56%
6,435
+2,481
+63% +$537K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$1.13M 0.52%
2,365
-11
-0.5% -$5.07K
DIS icon
34
Walt Disney
DIS
$167B
$967K 0.45%
6,244
+17
+0.3% +$2.75K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$892K 0.41%
2,456
+311
+14% +$110K
CSCO icon
36
Cisco
CSCO
$457B
$888K 0.41%
14,022
-34
-0.2% -$1.94K
PG icon
37
Procter & Gamble
PG
$336B
$858K 0.4%
5,251
+93
+2% +$13.8K
NTNX icon
38
Nutanix
NTNX
$16B
$787K 0.37%
24,722
– –
WDAY icon
39
Workday
WDAY
$39.6B
$769K 0.36%
2,815
-228
-7% -$63.3K
NFLX icon
40
Netflix
NFLX
$299B
$627K 0.29%
10,420
-390
-4% -$24.9K
FICO icon
41
Fair Isaac
FICO
$24.3B
$604K 0.28%
+1,393
New +$553K
MA icon
42
Mastercard
MA
$502B
$603K 0.28%
1,679
+83
+5% +$28.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$993B
$561K 0.26%
1,286
+8
+0.6% +$3.38K
ROKU icon
44
Roku
ROKU
$21.5B
$546K 0.25%
2,395
-78
-3% -$21K
ILMN icon
45
Illumina
ILMN
$31B
$521K 0.24%
1,409
-38
-3% -$14.4K
INTC icon
46
Intel
INTC
$455B
$510K 0.24%
9,906
+130
+1% +$6.65K
HON icon
47
Honeywell
HON
$77B
$481K 0.22%
2,449
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$440K 0.2%
3,861
-376
-9% -$43K
AMAT icon
49
Applied Materials
AMAT
$403B
$439K 0.2%
2,790
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$225B
$398K 0.18%
7,458
-36
-0.5% -$1.88K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Clarity Wealth Advisors held 72 positions worth $215M, up 6% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors's Q4 2021 filing shows 8 new, 31 increased, 26 reduced and 2 closed positions. Its largest new stake was Fair Isaac: 1,393 shares worth $604K. The largest sale was Vanguard Total Bond Market, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Clarity Wealth Advisors's largest Q4 2021 buy was Fair Isaac: 1,393 shares worth $604K.
  • Clarity Wealth Advisors added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $545K increase.
  • Clarity Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $205K.
  • Clarity Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $9.71M.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $215M portfolio in Q4 2021.
  • Clarity Wealth Advisors opened 8 new positions and closed 2 in Q4 2021.
  • Clarity Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $215M.

Based on Clarity Wealth Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.