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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
-4.46%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$8.86M
Cap. Flow
-$370K
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.18%
Holding
72
New
1
Increased
25
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$720K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$357K
4
JPM icon
JPMorgan Chase
JPM
+$276K
5
NFLX icon
Netflix
NFLX
+$224K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$598K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$300K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 8.58%
3 Communication Services 5.36%
4 Healthcare 4.59%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$267K 0.16%
7,506
-420
-5% -$16.9K
UNH icon
52
UnitedHealth
UNH
$370B
$263K 0.16%
522
-2
-0.4% -$1.05K
INTC icon
53
Intel
INTC
$506B
$246K 0.15%
9,568
-22
-0.2% -$750
NFLX icon
54
Netflix
NFLX
$307B
$237K 0.14%
+10,100
New +$224K
ILMN icon
55
Illumina
ILMN
$28.7B
$232K 0.14%
1,254
-58
-4% -$11.5K
ORCL icon
56
Oracle
ORCL
$414B
$231K 0.14%
3,787
-35
-0.9% -$2.56K
AMAT icon
57
Applied Materials
AMAT
$421B
$228K 0.14%
2,790
-18
-0.6% -$1.74K
AMGN icon
58
Amgen
AMGN
$218B
$213K 0.13%
949
-14
-1% -$3.39K
TDTT icon
59
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$210K 0.13%
9,020
-1,787
-17% -$43.9K
BAC icon
60
Bank of America
BAC
$440B
$208K 0.13%
6,896
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.4B
$204K 0.12%
2,159
-83
-4% -$8.63K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$202K 0.12%
4,703
-300
-6% -$14.4K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-4,517
Closed -$216K
CRM icon
64
Salesforce
CRM
$151B
– –
-1,271
Closed -$209K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,333
Closed -$215K
IYY icon
66
iShares Dow Jones US ETF
IYY
$3.04B
– –
-2,179
Closed -$201K
MCD icon
67
McDonald's
MCD
$197B
– –
-847
Closed -$209K
ROKU icon
68
Roku
ROKU
$22.2B
– –
-2,495
Closed -$204K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,220
Closed -$300K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,116
Closed -$209K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74B
– –
-14,016
Closed -$208K
TILT icon
72
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
– –
-1,415
Closed -$205K
1 2
3

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SAM
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BRIM
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PEP
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Clarity Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clarity Wealth Advisors held 72 positions worth $166M, down 5.1% from $175M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarity Wealth Advisors's Q3 2022 filing shows 1 new, 25 increased, 30 reduced and 10 closed positions. Its largest new stake was Netflix: 10,100 shares worth $237K. The largest sale was Synopsys, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Clarity Wealth Advisors's largest Q3 2022 buy was Netflix: 10,100 shares worth $237K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $720K increase.
  • Clarity Wealth Advisors's biggest Q3 2022 reduction was Synopsys, cutting an estimated $598K.
  • Clarity Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2022, selling an estimated $300K.
  • Clarity Wealth Advisors's ten largest holdings make up 60% of its $166M portfolio in Q3 2022.
  • Clarity Wealth Advisors opened 1 new position and closed 10 in Q3 2022.
  • Clarity Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $166M.

Based on Clarity Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.