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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
+6.17%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.6M
Cap. Flow
-$291K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.21%
Holding
71
New
9
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$823K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$395K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K

Top Sells

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$693K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$496K
4
SNPS icon
Synopsys
SNPS
+$430K
5
MMM icon
3M
MMM
+$240K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.33%
3 Healthcare 4.99%
4 Communication Services 4.78%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.4M 0.81%
30,096
-486
-2% -$23.3K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.77%
11,176
+611
+6% +$71.7K
TSLA icon
28
Tesla
TSLA
$1.29T
$1.15M 0.66%
9,327
-582
-6% -$110K
AMZN icon
29
Amazon
AMZN
$3.01T
$1.15M 0.66%
13,666
+107
+0.8% +$10.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.65%
3,234
+1,907
+144% +$674K
NVDA icon
31
NVIDIA
NVDA
$5.12T
$915K 0.53%
62,580
-1,500
-2% -$22K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$907K 0.52%
2,362
-30
-1% -$11.6K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$878K 0.51%
16,119
+1,059
+7% +$57.5K
CVX icon
34
Chevron
CVX
$379B
$728K 0.42%
4,056
-495
-11% -$86.4K
SNPS icon
35
Synopsys
SNPS
$76.9B
$668K 0.39%
2,093
-1,375
-40% -$430K
DIS icon
36
Walt Disney
DIS
$171B
$659K 0.38%
7,585
+273
+4% +$26.1K
CSCO icon
37
Cisco
CSCO
$477B
$613K 0.35%
12,874
+64
+0.5% +$2.91K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$606K 0.35%
+10,167
New +$583K
PG icon
39
Procter & Gamble
PG
$343B
$602K 0.35%
3,970
– –
MA icon
40
Mastercard
MA
$501B
$569K 0.33%
1,637
-76
-4% -$25K
PYPL icon
41
PayPal
PYPL
$49.7B
$540K 0.31%
7,588
+33
+0.4% +$2.64K
HON icon
42
Honeywell
HON
$79B
$495K 0.28%
2,449
– –
NTNX icon
43
Nutanix
NTNX
$16.6B
$488K 0.28%
18,722
-1,000
-5% -$27.3K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$474K 0.27%
9,446
+1,000
+12% +$50.1K
WDAY icon
45
Workday
WDAY
$41.6B
$426K 0.25%
2,548
-104
-4% -$16.2K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$392K 0.23%
7,825
+37
+0.5% +$1.85K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$373K 0.22%
2,983
+285
+11% +$35.2K
DIA icon
48
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$331K 0.19%
+1,000
New +$325K
ORCL icon
49
Oracle
ORCL
$428B
$325K 0.19%
3,977
+190
+5% +$14.4K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.18%
3,191
-729
-19% -$70.5K
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
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NWA
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OC
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LC
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Clarity Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clarity Wealth Advisors held 71 positions worth $174M, up 4.6% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarity Wealth Advisors's Q4 2022 filing shows 9 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,167 shares worth $606K. The largest sale was WisdomTree Cloud Computing Fund, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Clarity Wealth Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 10,167 shares worth $606K.
  • Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $823K increase.
  • Clarity Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $693K.
  • Clarity Wealth Advisors fully exited WisdomTree Cloud Computing Fund in Q4 2022, selling an estimated $1.64M.
  • Clarity Wealth Advisors's ten largest holdings make up 60% of its $174M portfolio in Q4 2022.
  • Clarity Wealth Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Clarity Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $174M.

Based on Clarity Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.