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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
+6.17%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.6M
(+4.6%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
71
New
9
Increased
22
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$823K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$674K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$583K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$395K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$693K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$496K |
| 4 |
Synopsys
SNPS
|
+$430K |
| 5 |
3M
MMM
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 4.99% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Netflix
NFLX
$309B
| $295K | 0.17% |
+10,000
| New | +$281K |
|
52
iShares Russell 1000 Growth ETF
IWF
$127B
| $292K | 0.17% |
5,448
| – | – |
|
53
UnitedHealth
UNH
$375B
| $274K | 0.16% |
517
-5
| -1% | -$2.65K |
|
54
Applied Materials
AMAT
$424B
| $272K | 0.16% |
2,790
| – | – |
|
55
Target
TGT
$67.1B
| $268K | 0.15% |
1,800
-34
| -2% | -$5.33K |
|
56
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $251K | 0.14% |
2,318
+159
| +7% | +$16.9K |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$112B
| $250K | 0.14% |
+2,643
| New | +$254K |
|
|
58
Netflix
NFLX
$309B
| $249K | 0.14% |
8,450
-1,650
| -16% | -$46.3K |
|
59
Vanguard Morningstar Growth ETF
VUG
$230B
| $249K | 0.14% |
7,002
-504
| -7% | -$18.5K |
|
60
Amgen
AMGN
$221B
| $248K | 0.14% |
945
-4
| -0.4% | -$1.07K |
|
61
Intel
INTC
$510B
| $248K | 0.14% |
9,381
-187
| -2% | -$5.19K |
|
62
Illumina
ILMN
$30.2B
| $234K | 0.13% |
1,187
-67
| -5% | -$13.9K |
|
63
iShares Dow Jones US ETF
IYY
$3.05B
| $204K | 0.12% |
+2,179
| New | +$205K |
|
64
CALL
Microsoft
MSFT
$3.62T
| $192K | 0.11% |
+800
| New | +$192K |
|
65
CALL
PayPal
PYPL
$49.6B
| $142K | 0.08% |
+2,000
| New | +$160K |
|
66
CALL
JPMorgan Chase
JPM
$955B
| $134K | 0.08% |
+1,000
| New | +$127K |
|
|
67
CALL
Target
TGT
$67.1B
| $74.5K | 0.04% |
+500
| New | +$78.4K |
|
68
Bank of America
BAC
$442B
| – | – |
-6,896
| Closed | -$208K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,703
| Closed | -$202K |
|
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-9,020
| Closed | -$210K |
|
|
WCLD
71
WisdomTree Cloud Computing Fund
WCLD
$291M
| – | – |
-61,315
| Closed | -$1.64M |
|
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Clarity Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Clarity Wealth Advisors held 71 positions worth $174M, up 4.6% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Clarity Wealth Advisors's Q4 2022 filing shows 9 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,167 shares worth $606K. The largest sale was WisdomTree Cloud Computing Fund, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Clarity Wealth Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 10,167 shares worth $606K.
- Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $823K increase.
- Clarity Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $693K.
- Clarity Wealth Advisors fully exited WisdomTree Cloud Computing Fund in Q4 2022, selling an estimated $1.64M.
- Clarity Wealth Advisors's ten largest holdings make up 60% of its $174M portfolio in Q4 2022.
- Clarity Wealth Advisors opened 9 new positions and closed 4 in Q4 2022.
- Clarity Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $174M.
Based on Clarity Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.