We are live on ! Find out more
CWA

Clarity Wealth Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.28M
Cap. Flow
+$5.44M
Cap. Flow %
2.47%
Top 10 Hldgs %
58.18%
Holding
79
New
2
Increased
47
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$734K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$589K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$540K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$364K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$225K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$223K
3
MCD icon
McDonald's
MCD
+$222K
4
DUOL icon
Duolingo
DUOL
+$147K
5
NTNX icon
Nutanix
NTNX
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 8.73%
3 Communication Services 6.63%
4 Healthcare 3.71%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
51
ProShares UltraPro QQQ
TQQQ
$36.5B
$381K 0.17%
21,420
+800
+4% +$16.2K
NTNX icon
52
Nutanix
NTNX
$16.3B
$374K 0.17%
10,722
-2,000
-16% -$62.8K
DUOL icon
53
Duolingo
DUOL
$5.69B
$365K 0.17%
2,199
-1,000
-31% -$147K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.4B
$361K 0.16%
3,492
+213
+6% +$22.9K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$325K 0.15%
2,824
-159
-5% -$19.4K
NFLX icon
56
Netflix
NFLX
$307B
$325K 0.15%
8,600
+70
+0.8% +$2.97K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$320K 0.15%
7,323
+1,681
+30% +$76.9K
CRM icon
58
Salesforce
CRM
$151B
$312K 0.14%
1,541
+13
+0.9% +$2.81K
AVGO icon
59
Broadcom
AVGO
$2.01T
$295K 0.13%
3,550
– –
ADSK icon
60
Autodesk
ADSK
$50.5B
$295K 0.13%
1,425
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$290K 0.13%
6,378
-294
-4% -$13.9K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$73.9B
$289K 0.13%
17,142
-3,375
-16% -$59.2K
SNOW icon
63
Snowflake
SNOW
$110B
$280K 0.13%
+1,834
New +$299K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$276K 0.13%
2,925
+21
+0.7% +$2.1K
UNH icon
65
UnitedHealth
UNH
$368B
$270K 0.12%
535
+3
+0.6% +$1.48K
SHOP icon
66
Shopify
SHOP
$188B
$259K 0.12%
4,745
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$254K 0.12%
5,337
+79
+2% +$3.91K
TGT icon
68
Target
TGT
$67.2B
$250K 0.11%
2,264
+2
+0.1% +$254
IYY icon
69
iShares Dow Jones US ETF
IYY
$3.05B
$241K 0.11%
2,310
– –
ANET icon
70
Arista Networks
ANET
$241B
$223K 0.1%
+4,848
New +$216K
PINS icon
71
Pinterest
PINS
$13.1B
$218K 0.1%
8,060
– –
ALLO icon
72
Allogene Therapeutics
ALLO
$663M
$57.1K 0.03%
18,006
– –
PYPL icon
73
CALL
PayPal
PYPL
$50.3B
$58 ﹤0.01%
1,000
– –
TGT icon
74
CALL
Target
TGT
$67.2B
$55 ﹤0.01%
500
– –
MCD icon
75
McDonald's
MCD
$195B
– –
-745
Closed -$222K
1 2
3
4

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Clarity Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Clarity Wealth Advisors held 79 positions worth $220M, down 1% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarity Wealth Advisors's Q3 2023 filing shows 2 new, 47 increased, 12 reduced and 5 closed positions. Its largest new stake was Snowflake: 1,834 shares worth $280K. The largest sale was Schwab US TIPS ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Clarity Wealth Advisors's largest Q3 2023 buy was Snowflake: 1,834 shares worth $280K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $805K increase.
  • Clarity Wealth Advisors's biggest Q3 2023 reduction was Duolingo, cutting an estimated $147K.
  • Clarity Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2023, selling an estimated $225K.
  • Clarity Wealth Advisors's ten largest holdings make up 58% of its $220M portfolio in Q3 2023.
  • Clarity Wealth Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Clarity Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $220M.

Based on Clarity Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.