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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
-17.22%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$35.7M
Cap. Flow
+$2.47M
Cap. Flow %
1.42%
Top 10 Hldgs %
58.81%
Holding
77
New
10
Increased
40
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$443K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$370K
5
AMZN icon
Amazon
AMZN
+$333K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
3
NFLX icon
Netflix
NFLX
+$391K
4
AVGO icon
Broadcom
AVGO
+$238K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 8.37%
3 Communication Services 5.65%
4 Healthcare 4.76%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$297K 0.17%
+5,448
New +$327K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$225B
$294K 0.17%
7,926
+510
+7% +$21K
UNH icon
53
UnitedHealth
UNH
$377B
$269K 0.15%
524
– –
TDTT icon
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$268K 0.15%
+10,807
New +$274K
ORCL icon
55
Oracle
ORCL
$409B
$267K 0.15%
3,822
+22
+0.6% +$1.61K
TGT icon
56
Target
TGT
$67.8B
$259K 0.15%
1,834
+548
+43% +$105K
AMAT icon
57
Applied Materials
AMAT
$411B
$255K 0.15%
2,808
-182
-6% -$20K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$245K 0.14%
+5,003
New +$259K
ILMN icon
59
Illumina
ILMN
$29.9B
$235K 0.13%
1,312
-56
-4% -$14.3K
AMGN icon
60
Amgen
AMGN
$204B
$234K 0.13%
963
-5
-0.5% -$1.23K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.4B
$228K 0.13%
+2,242
New +$243K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$216K 0.12%
+4,517
New +$227K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$215K 0.12%
+2,333
New +$232K
BAC icon
64
Bank of America
BAC
$437B
$214K 0.12%
6,896
-338
-5% -$12.2K
CRM icon
65
Salesforce
CRM
$152B
$209K 0.12%
1,271
+115
+10% +$20.3K
MCD icon
66
McDonald's
MCD
$188B
$209K 0.12%
+847
New +$209K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$209K 0.12%
+8,116
New +$210K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$72.9B
$208K 0.12%
14,016
+9
+0.1% +$146
TILT icon
69
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$205K 0.12%
+1,415
New +$224K
ROKU icon
70
Roku
ROKU
$21.6B
$204K 0.12%
2,495
– –
IYY icon
71
iShares Dow Jones US ETF
IYY
$3B
$201K 0.12%
2,179
– –
AVGO icon
72
Broadcom
AVGO
$1.87T
– –
-3,780
Closed -$238K
NFLX icon
73
Netflix
NFLX
$305B
– –
-10,460
Closed -$391K
PINS icon
74
Pinterest
PINS
$13.5B
– –
-8,263
Closed -$203K
QCOM icon
75
Qualcomm
QCOM
$159B
– –
-1,485
Closed -$226K
1 2
3
4

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Clarity Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Clarity Wealth Advisors held 77 positions worth $175M, down 17% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors's Q2 2022 filing shows 10 new, 40 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,448 shares worth $297K. The largest sale was Alphabet (Google) Class C, an estimated $2.41M.

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.

  • Clarity Wealth Advisors's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 5,448 shares worth $297K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $814K increase.
  • Clarity Wealth Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.41M.
  • Clarity Wealth Advisors fully exited Netflix in Q2 2022, selling an estimated $391K.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $175M portfolio in Q2 2022.
  • Clarity Wealth Advisors opened 10 new positions and closed 6 in Q2 2022.
  • Clarity Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $175M.

Based on Clarity Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.