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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
+0.23%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.5M
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
65
New
7
Increased
31
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$974K |
| 3 |
Nutanix
NTNX
|
+$935K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$809K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300K |
| 2 |
Qualcomm
QCOM
|
+$215K |
| 3 |
Vanguard Total Bond Market
BND
|
+$168K |
| 4 |
Amazon
AMZN
|
+$58.6K |
| 5 |
Procter & Gamble
PG
|
+$48.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Communication Services | 9.53% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$424B
| $359K | 0.18% |
2,790
| – | – |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $327K | 0.16% |
6,455
| – | – |
|
53
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $318K | 0.16% |
+2,707
| New | +$332K |
|
54
Salesforce
CRM
$158B
| $305K | 0.15% |
1,128
+11
| +1% | +$2.79K |
|
55
Oracle
ORCL
$416B
| $301K | 0.15% |
3,458
-30
| -0.9% | -$2.65K |
|
56
Target
TGT
$67.1B
| $293K | 0.14% |
1,283
+18
| +1% | +$4.51K |
|
57
Bank of America
BAC
$442B
| $267K | 0.13% |
6,312
-45
| -0.7% | -$1.81K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $250K | 0.12% |
+4,955
| New | +$258K |
|
59
Schwab US Large- Cap ETF
SCHX
$74.1B
| $246K | 0.12% |
14,232
-1,698
| -11% | -$30.3K |
|
60
Veeva Systems
VEEV
$34.7B
| $243K | 0.12% |
+846
| New | +$268K |
|
61
Boeing
BA
$190B
| $242K | 0.12% |
1,101
-10
| -0.9% | -$2.23K |
|
62
iShares Dow Jones US ETF
IYY
$3.05B
| $239K | 0.12% |
2,221
| – | – |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $225K | 0.11% |
4,465
| – | – |
|
64
Amgen
AMGN
$220B
| $207K | 0.1% |
974
-11
| -1% | -$2.53K |
|
|
65
Qualcomm
QCOM
$165B
| – | – |
-1,505
| Closed | -$215K |
|
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Clarity Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Clarity Wealth Advisors held 65 positions worth $203M, up 5.4% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Clarity Wealth Advisors deployed $10.9M of net new capital in Q3 2021, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Nutanix: 24,722 shares worth $932K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Apple, an estimated $300K trimmed.
- Clarity Wealth Advisors's largest Q3 2021 buy was Nutanix: 24,722 shares worth $932K.
- Clarity Wealth Advisors added most to Alphabet (Google) Class C in Q3 2021, an estimated $1.45M increase.
- Clarity Wealth Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $300K.
- Clarity Wealth Advisors fully exited Qualcomm in Q3 2021, selling an estimated $215K.
- Clarity Wealth Advisors's ten largest holdings make up 57% of its $203M portfolio in Q3 2021.
- Clarity Wealth Advisors opened 7 new positions and closed 1 in Q3 2021.
- Clarity Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $203M.
Based on Clarity Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.