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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
+9.41%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.1M
Cap. Flow
-$4.28M
Cap. Flow %
-1.99%
Top 10 Hldgs %
58.53%
Holding
72
New
8
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$553K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$545K
3
PYPL icon
PayPal
PYPL
+$537K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.71M
2
BA icon
Boeing
BA
+$242K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$205K
4
AAPL icon
Apple
AAPL
+$173K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$171K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Communication Services 9.32%
3 Financials 7.73%
4 Healthcare 3.61%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$349K 0.16%
2,707
– –
ORCL icon
52
Oracle
ORCL
$417B
$300K 0.14%
3,447
-11
-0.3% -$1.03K
TGT icon
53
Target
TGT
$67.1B
$299K 0.14%
1,293
+10
+0.8% +$2.43K
CRM icon
54
Salesforce
CRM
$157B
$293K 0.14%
1,156
+28
+2% +$7.87K
PINS icon
55
Pinterest
PINS
$13.1B
$292K 0.14%
8,060
-1
-0% -$44
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$289K 0.13%
5,735
-720
-11% -$36.4K
QCOM icon
57
Qualcomm
QCOM
$166B
$286K 0.13%
+1,564
New +$250K
BAC icon
58
Bank of America
BAC
$443B
$281K 0.13%
6,320
+8
+0.1% +$364
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.2B
$266K 0.12%
14,028
-204
-1% -$3.77K
AVGO icon
60
Broadcom
AVGO
$2T
$260K 0.12%
+3,910
New +$220K
IYY icon
61
iShares Dow Jones US ETF
IYY
$3.05B
$258K 0.12%
2,192
-29
-1% -$3.33K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$235B
$253K 0.12%
4,959
+4
+0.1% +$205
HD icon
63
Home Depot
HD
$351B
$242K 0.11%
+585
New +$223K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$227K 0.11%
+3,607
New +$222K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$223K 0.1%
4,441
-24
-0.5% -$1.21K
AMGN icon
66
Amgen
AMGN
$221B
$218K 0.1%
973
-1
-0.1% -$211
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$213K 0.1%
+4,248
New +$206K
VEEV icon
68
Veeva Systems
VEEV
$34.5B
$212K 0.1%
831
-15
-2% -$4.36K
NKE icon
69
Nike
NKE
$61.9B
$210K 0.1%
+1,264
New +$208K
UNH icon
70
UnitedHealth
UNH
$376B
$200K 0.09%
+400
New +$181K
BA icon
71
Boeing
BA
$189B
– –
-1,101
Closed -$242K
BND icon
72
Vanguard Total Bond Market
BND
$158B
– –
-113,649
Closed -$9.71M
1 2
3

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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 2021 Portfolio in Review

As of Q4 2021, Clarity Wealth Advisors held 72 positions worth $215M, up 6% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors's Q4 2021 filing shows 8 new, 31 increased, 26 reduced and 2 closed positions. Its largest new stake was Fair Isaac: 1,393 shares worth $604K. The largest sale was Vanguard Total Bond Market, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Clarity Wealth Advisors's largest Q4 2021 buy was Fair Isaac: 1,393 shares worth $604K.
  • Clarity Wealth Advisors added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $545K increase.
  • Clarity Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $205K.
  • Clarity Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $9.71M.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $215M portfolio in Q4 2021.
  • Clarity Wealth Advisors opened 8 new positions and closed 2 in Q4 2021.
  • Clarity Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $215M.

Based on Clarity Wealth Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.