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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
-17.22%
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
-$35.7M
Cap. Flow
+$2.47M
Cap. Flow %
1.42%
Top 10 Hldgs %
58.81%
Holding
77
New
10
Increased
40
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$443K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$370K
5
AMZN icon
Amazon
AMZN
+$333K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
3
NFLX icon
Netflix
NFLX
+$391K
4
AVGO icon
Broadcom
AVGO
+$238K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 8.37%
3 Communication Services 5.65%
4 Healthcare 4.76%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10B
$1.63M 0.93%
33,276
+1,446
+5% +$79.3K
SNPS icon
27
Synopsys
SNPS
$74.4B
$1.59M 0.91%
5,234
-319
-6% -$96.2K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.57M 0.9%
14,805
+2,665
+22% +$333K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.56M 0.89%
9,654
+1,016
+12% +$196K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.81%
45,273
-2
-0% -$69
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$993K 0.57%
3,229
+514
+19% +$168K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$959K 0.55%
63,310
+3,880
+7% +$73.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$905K 0.52%
2,389
+33
+1% +$13.6K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$871K 0.5%
15,710
+6,400
+69% +$370K
DIS icon
35
Walt Disney
DIS
$167B
$723K 0.41%
7,663
+970
+14% +$108K
CVX icon
36
Chevron
CVX
$392B
$682K 0.39%
4,715
+180
+4% +$29.8K
PG icon
37
Procter & Gamble
PG
$336B
$627K 0.36%
4,364
-682
-14% -$103K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$612K 0.35%
6,020
+2,159
+56% +$222K
CSCO icon
39
Cisco
CSCO
$457B
$556K 0.32%
13,047
+100
+0.8% +$4.79K
MA icon
40
Mastercard
MA
$502B
$545K 0.31%
1,730
-48
-3% -$16.5K
PYPL icon
41
PayPal
PYPL
$48.9B
$532K 0.3%
7,631
+362
+5% +$31.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$458K 0.26%
1,322
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$423K 0.24%
8,446
+2,711
+47% +$136K
HON icon
44
Honeywell
HON
$77B
$401K 0.23%
2,449
– –
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$389K 0.22%
7,774
+3,333
+75% +$167K
WDAY icon
46
Workday
WDAY
$39.6B
$375K 0.21%
2,692
-100
-4% -$18.2K
NTNX icon
47
Nutanix
NTNX
$16B
$361K 0.21%
24,722
– –
INTC icon
48
Intel
INTC
$455B
$358K 0.2%
9,590
-200
-2% -$8.65K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$320K 0.18%
2,698
+45
+2% +$5.61K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$300K 0.17%
+12,220
New +$301K
1
2
3 4

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SAM
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Clarity Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Clarity Wealth Advisors held 77 positions worth $175M, down 17% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors's Q2 2022 filing shows 10 new, 40 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,448 shares worth $297K. The largest sale was Alphabet (Google) Class C, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Clarity Wealth Advisors's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 5,448 shares worth $297K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $814K increase.
  • Clarity Wealth Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.41M.
  • Clarity Wealth Advisors fully exited Netflix in Q2 2022, selling an estimated $391K.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $175M portfolio in Q2 2022.
  • Clarity Wealth Advisors opened 10 new positions and closed 6 in Q2 2022.
  • Clarity Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $175M.

Based on Clarity Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.