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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
+5.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$13.4M
Cap. Flow
+$300K
Cap. Flow %
0.1%
Top 10 Hldgs %
54.21%
Holding
88
New
2
Increased
29
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.01M
3
AAPL icon
Apple
AAPL
+$935K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$813K
2
IBB icon
iShares Biotechnology ETF
IBB
+$687K
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 8.03%
3 Communication Services 7.46%
4 Consumer Staples 3.34%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.05M 1.31%
87,435
+7,129
+9% +$328K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.58M 1.16%
47,830
+3,303
+7% +$245K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.45M 1.12%
23,610
-328
-1% -$48.8K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$3.39M 1.1%
75,402
+5,457
+8% +$244K
AMZN icon
30
Amazon
AMZN
$2.92T
$3.32M 1.07%
17,170
+420
+3% +$77.2K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.11M 1.01%
54,927
+1,067
+2% +$60.4K
TSLA icon
32
Tesla
TSLA
$1.23T
$2.38M 0.77%
12,028
-516
-4% -$90.2K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10B
$2.35M 0.76%
24,913
-2,253
-8% -$197K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.34B
$2.28M 0.74%
16,600
-5,146
-24% -$687K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.75M 0.57%
31,546
+948
+3% +$51K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.6M 0.52%
38,855
-4,955
-11% -$204K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$1.49M 0.48%
2,714
-3
-0.1% -$1.58K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.33M 0.43%
26,313
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.38%
2,356
+96
+4% +$46.2K
MA icon
40
Mastercard
MA
$502B
$722K 0.23%
1,637
+2
+0.1% +$911
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$32.1B
$689K 0.22%
18,680
+1,800
+11% +$56.3K
CSCO icon
42
Cisco
CSCO
$457B
$673K 0.22%
14,175
-183
-1% -$8.69K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$644K 0.21%
7,072
+200
+3% +$17.1K
CVX icon
44
Chevron
CVX
$392B
$637K 0.21%
4,075
-120
-3% -$19.1K
DIS icon
45
Walt Disney
DIS
$167B
$625K 0.2%
6,299
-677
-10% -$72.9K
AVGO icon
46
Broadcom
AVGO
$1.85T
$622K 0.2%
3,870
+100
+3% +$14K
SNPS icon
47
Synopsys
SNPS
$74.4B
$608K 0.2%
1,022
-1
-0.1% -$565
ORCL icon
48
Oracle
ORCL
$374B
$605K 0.2%
4,281
+116
+3% +$14.4K
NFLX icon
49
Netflix
NFLX
$299B
$592K 0.19%
8,770
+430
+5% +$26.9K
QCOM icon
50
Qualcomm
QCOM
$155B
$542K 0.18%
2,721
-409
-13% -$77.3K
1
2
3 4

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KJWM
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PAM
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SAM
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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
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OC
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LC
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Clarity Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Wealth Advisors held 88 positions worth $309M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Clarity Wealth Advisors opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Clarity Wealth Advisors's largest Q2 2024 buy was Capital Group Core Balanced ETF: 12,011 shares worth $357K.
  • Clarity Wealth Advisors added most to Alphabet (Google) Class C in Q2 2024, an estimated $1.93M increase.
  • Clarity Wealth Advisors's biggest Q2 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $813K.
  • Clarity Wealth Advisors fully exited McDonald's in Q2 2024, selling an estimated $207K.
  • Clarity Wealth Advisors's ten largest holdings make up 54% of its $309M portfolio in Q2 2024.
  • Clarity Wealth Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Clarity Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $309M.

Based on Clarity Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.