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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
+11.49%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$44.1M
Cap. Flow
+$18.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
55.73%
Holding
86
New
12
Increased
33
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.32M
2
IBB icon
iShares Biotechnology ETF
IBB
+$718K
3
META icon
Meta Platforms (Facebook)
META
+$431K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$168K
5
NTNX icon
Nutanix
NTNX
+$121K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 8.36%
3 Communication Services 6.03%
4 Healthcare 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.57T
$2.96M 1.12%
20,985
– –
NVDA icon
27
NVIDIA
NVDA
$5.1T
$2.79M 1.05%
56,310
-330
-0.6% -$15.3K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.71M 1.02%
+57,559
New +$2.6M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.71M 1.02%
49,284
+6,457
+15% +$348K
TSLA icon
30
Tesla
TSLA
$1.28T
$2.7M 1.02%
10,871
+110
+1% +$26.1K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.46M 0.93%
+32,241
New +$2.36M
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$2.38M 0.9%
+51,737
New +$2.28M
AMZN icon
33
Amazon
AMZN
$2.99T
$2.37M 0.9%
15,619
-10
-0.1% -$1.4K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.04M 0.77%
27,312
-1,038
-4% -$71K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.78M 0.67%
47,284
-1,329
-3% -$46K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.36M 0.51%
27,239
+5,459
+25% +$263K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$1.3M 0.49%
2,719
+23
+0.9% +$10.3K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.25M 0.47%
24,813
-245
-1% -$12.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$981K 0.37%
2,246
-33
-1% -$13.5K
MA icon
40
Mastercard
MA
$500B
$698K 0.26%
1,637
-8
-0.5% -$3.21K
CSCO icon
41
Cisco
CSCO
$475B
$691K 0.26%
13,669
– –
DIS icon
42
Walt Disney
DIS
$171B
$659K 0.25%
7,297
-158
-2% -$13.9K
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$37.4B
$619K 0.23%
24,420
+3,000
+14% +$62.2K
CVX icon
44
Chevron
CVX
$380B
$608K 0.23%
4,076
+2
+0% +$302
INTC icon
45
Intel
INTC
$505B
$566K 0.21%
11,269
– –
SNPS icon
46
Synopsys
SNPS
$76.7B
$526K 0.2%
1,022
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.6B
$525K 0.2%
28,305
+69
+0.2% +$1.19K
MMM icon
48
3M
MMM
$92.2B
$524K 0.2%
5,737
-16,391
-74% -$1.32M
WDAY icon
49
Workday
WDAY
$41.3B
$523K 0.2%
1,893
-9
-0.5% -$2.14K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$521K 0.2%
6,872
-276
-4% -$19.5K
1
2
3 4

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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 2023 Portfolio in Review

As of Q4 2023, Clarity Wealth Advisors held 86 positions worth $265M, up 20% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarity Wealth Advisors deployed $18.9M of net new capital in Q4 2023, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 120,933 shares worth $3.11M.

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.

On the sell side, the largest reduction was 3M, an estimated $1.32M trimmed.

  • Clarity Wealth Advisors's largest Q4 2023 buy was Capital Group Global Growth Equity ETF: 120,933 shares worth $3.11M.
  • Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $2.45M increase.
  • Clarity Wealth Advisors's biggest Q4 2023 reduction was 3M, cutting an estimated $1.32M.
  • Clarity Wealth Advisors's ten largest holdings make up 56% of its $265M portfolio in Q4 2023.
  • Clarity Wealth Advisors opened 12 new positions and closed 1 in Q4 2023.
  • Clarity Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $265M.

Based on Clarity Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.