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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
+9.53%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$26.5M
Cap. Flow
+$9.19M
Cap. Flow %
4.13%
Top 10 Hldgs %
58.96%
Holding
80
New
7
Increased
46
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$920K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$688K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$652K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$503K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$240K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$229K
3
NTNX icon
Nutanix
NTNX
+$79.7K
4
PG icon
Procter & Gamble
PG
+$77.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.7%
2 Technology 15.57%
3 Financials 8.47%
4 Communication Services 6.18%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.17T
$2.43M 1.09%
57,340
+1,390
+2% +$46.1K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.36M 1.06%
42,723
+12,590
+42% +$688K
AMZN icon
28
Amazon
AMZN
$2.65T
$2.02M 0.91%
15,509
+885
+6% +$101K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.87M 0.84%
28,524
-384
-1% -$22.8K
MMM icon
30
3M
MMM
$83.9B
$1.77M 0.79%
21,107
+958
+5% +$81.4K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.62M 0.73%
47,973
+612
+1% +$20K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.49M 0.67%
23,541
+6,983
+42% +$442K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.26M 0.56%
25,058
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$833B
$1.06M 0.48%
2,383
-14
-0.6% -$5.9K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$1.05M 0.47%
21,770
+10,000
+85% +$462K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$926K 0.42%
2,275
-130
-5% -$50.2K
CSCO icon
37
Cisco
CSCO
$425B
$707K 0.32%
13,668
+321
+2% +$15.8K
DIS icon
38
Walt Disney
DIS
$185B
$695K 0.31%
7,780
+346
+5% +$32.8K
MA icon
39
Mastercard
MA
$497B
$643K 0.29%
1,636
-5
-0.3% -$1.88K
CVX icon
40
Chevron
CVX
$415B
$641K 0.29%
4,073
+34
+0.8% +$5.45K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.9B
$532K 0.24%
+30,885
New +$503K
PYPL icon
42
PayPal
PYPL
$45.1B
$521K 0.23%
7,809
-239
-3% -$16.3K
HON icon
43
Honeywell
HON
$65.8B
$479K 0.22%
2,449
– –
ORCL icon
44
Oracle
ORCL
$433B
$477K 0.21%
4,006
-32
-0.8% -$3.31K
PG icon
45
Procter & Gamble
PG
$341B
$476K 0.21%
3,138
-512
-14% -$77.2K
DUOL icon
46
Duolingo
DUOL
$6.93B
$457K 0.21%
3,199
– –
SNPS icon
47
Synopsys
SNPS
$72.5B
$445K 0.2%
1,022
– –
WDAY icon
48
Workday
WDAY
$45.3B
$438K 0.2%
1,937
-195
-9% -$39.1K
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$34.1B
$423K 0.19%
20,620
+1,000
+5% +$16K
AMAT icon
50
Applied Materials
AMAT
$330B
$403K 0.18%
2,790
– –
1
2
3 4

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IA
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CIM
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WC
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DA
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HCM
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Clarity Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clarity Wealth Advisors held 80 positions worth $223M, up 14% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors deployed $9.19M of net new capital in Q2 2023, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 30,885 shares worth $532K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nutanix, an estimated $79.7K trimmed.

  • Clarity Wealth Advisors's largest Q2 2023 buy was Schwab US Broad Market ETF: 30,885 shares worth $532K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $920K increase.
  • Clarity Wealth Advisors's biggest Q2 2023 reduction was Nutanix, cutting an estimated $79.7K.
  • Clarity Wealth Advisors fully exited Illumina in Q2 2023, selling an estimated $240K.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $223M portfolio in Q2 2023.
  • Clarity Wealth Advisors opened 7 new positions and closed 3 in Q2 2023.
  • Clarity Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Clarity Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.