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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
+11.19%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$22.6M
(+13%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
78
New
11
Increased
40
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$812K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$785K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$760K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$712K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$462K |
| 2 |
Synopsys
SNPS
|
+$383K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$309K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$304K |
| 5 |
Amgen
AMGN
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Financials | 8.74% |
| 3 | Communication Services | 5.57% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$419B
| $343K | 0.17% |
2,790
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$127B
| $333K | 0.17% |
5,448
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $332K | 0.17% |
3,150
+832
| +36% | +$89.5K |
|
54
Intel
INTC
$503B
| $303K | 0.15% |
9,281
-100
| -1% | -$2.83K |
|
55
Target
TGT
$66.8B
| $300K | 0.15% |
1,811
+11
| +0.6% | +$1.81K |
|
56
Salesforce
CRM
$153B
| $297K | 0.15% |
+1,488
| New | +$251K |
|
57
Netflix
NFLX
$307B
| $295K | 0.15% |
8,530
+80
| +0.9% | +$2.65K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$111B
| $280K | 0.14% |
2,896
+253
| +10% | +$25.3K |
|
59
Vanguard Morningstar Growth ETF
VUG
$229B
| $277K | 0.14% |
6,672
-330
| -5% | -$12.8K |
|
60
ProShares UltraPro QQQ
TQQQ
$36.6B
| $277K | 0.14% |
+19,620
| New | +$224K |
|
61
iShares Dow Jones US ETF
IYY
$3.04B
| $255K | 0.13% |
2,553
+374
| +17% | +$36.6K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $255K | 0.13% |
+5,234
| New | +$257K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $252K | 0.13% |
+5,582
| New | +$249K |
|
64
Illumina
ILMN
$29.3B
| $240K | 0.12% |
1,063
-124
| -10% | -$25.4K |
|
65
UnitedHealth
UNH
$367B
| $240K | 0.12% |
507
-10
| -2% | -$4.83K |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $229K | 0.12% |
4,554
-3,271
| -42% | -$164K |
|
67
Broadcom
AVGO
$2T
| $221K | 0.11% |
+3,440
| New | +$207K |
|
68
Shopify
SHOP
$191B
| $220K | 0.11% |
+4,595
| New | +$202K |
|
69
Pinterest
PINS
$13.2B
| $220K | 0.11% |
+8,060
| New | +$209K |
|
70
Allogene Therapeutics
ALLO
$680M
| $89K | 0.05% |
+18,006
| New | +$115K |
|
|
71
CALL
Target
TGT
$66.8B
| $82.8K | 0.04% |
500
| – | – |
|
72
CALL
PayPal
PYPL
$51.1B
| $75.9K | 0.04% |
1,000
-1,000
| -50% | -$77K |
|
|
73
CALL
ProShares UltraPro QQQ
TQQQ
$36.6B
| $28.3K | 0.01% |
+2,000
| New | +$22.8K |
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-3,191
| Closed | -$309K |
|
|
75
Amgen
AMGN
$219B
| – | – |
-945
| Closed | -$248K |
|
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Clarity Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Clarity Wealth Advisors held 78 positions worth $196M, up 13% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Clarity Wealth Advisors deployed $6.08M of net new capital in Q1 2023, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 11,770 shares worth $531K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $462K trimmed.
- Clarity Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 11,770 shares worth $531K.
- Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $812K increase.
- Clarity Wealth Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $462K.
- Clarity Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $309K.
- Clarity Wealth Advisors's ten largest holdings make up 59% of its $196M portfolio in Q1 2023.
- Clarity Wealth Advisors opened 11 new positions and closed 5 in Q1 2023.
- Clarity Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $196M.
Based on Clarity Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.