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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
+11.49%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$44.1M
Cap. Flow
+$18.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
55.73%
Holding
86
New
12
Increased
33
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.32M
2
IBB icon
iShares Biotechnology ETF
IBB
+$718K
3
META icon
Meta Platforms (Facebook)
META
+$431K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$168K
5
NTNX icon
Nutanix
NTNX
+$121K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 8.36%
3 Communication Services 6.03%
4 Healthcare 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
51
Duolingo
DUOL
$6.3B
$499K 0.19%
2,199
– –
HON icon
52
Honeywell
HON
$78.6B
$484K 0.18%
2,449
– –
PG icon
53
Procter & Gamble
PG
$341B
$460K 0.17%
3,138
– –
AMAT icon
54
Applied Materials
AMAT
$424B
$452K 0.17%
2,790
-8
-0.3% -$1.18K
PYPL icon
55
PayPal
PYPL
$49.6B
$450K 0.17%
7,329
-600
-8% -$34.4K
ORCL icon
56
Oracle
ORCL
$416B
$425K 0.16%
4,035
+1
+0% +$109
NFLX icon
57
Netflix
NFLX
$309B
$419K 0.16%
8,600
– –
CRM icon
58
Salesforce
CRM
$158B
$405K 0.15%
1,541
– –
HD icon
59
Home Depot
HD
$352B
$400K 0.15%
+1,154
New +$357K
AVGO icon
60
Broadcom
AVGO
$1.99T
$396K 0.15%
3,550
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.5B
$391K 0.15%
3,500
+8
+0.2% +$841
SHOP icon
62
Shopify
SHOP
$187B
$388K 0.15%
4,975
+230
+5% +$14.7K
NTNX icon
63
Nutanix
NTNX
$16.5B
$368K 0.14%
7,721
-3,001
-28% -$121K
ADSK icon
64
Autodesk
ADSK
$50.7B
$368K 0.14%
1,512
+87
+6% +$18.8K
SNOW icon
65
Snowflake
SNOW
$110B
$365K 0.14%
1,835
+1
+0.1% +$169
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$362K 0.14%
6,978
+600
+9% +$29K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$327K 0.12%
6,830
-493
-7% -$22.1K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.1B
$325K 0.12%
17,301
+159
+0.9% +$2.79K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$317K 0.12%
2,925
– –
ANET icon
70
Arista Networks
ANET
$248B
$309K 0.12%
5,248
+400
+8% +$21K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$305K 0.12%
2,439
-385
-14% -$45.2K
TGT icon
72
Target
TGT
$67.1B
$300K 0.11%
2,109
-155
-7% -$18.9K
IBM icon
73
IBM
IBM
$222B
$300K 0.11%
+1,832
New +$277K
PINS icon
74
Pinterest
PINS
$13.2B
$299K 0.11%
8,060
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$281K 0.11%
5,549
+212
+4% +$10.3K
1 2
3
4

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PAM
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SAM
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BRIM
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PEP
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NWA
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LC
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PSH
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Clarity Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Clarity Wealth Advisors held 86 positions worth $265M, up 20% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarity Wealth Advisors deployed $18.9M of net new capital in Q4 2023, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 120,933 shares worth $3.11M.

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.

On the sell side, the largest reduction was 3M, an estimated $1.32M trimmed.

  • Clarity Wealth Advisors's largest Q4 2023 buy was Capital Group Global Growth Equity ETF: 120,933 shares worth $3.11M.
  • Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $2.45M increase.
  • Clarity Wealth Advisors's biggest Q4 2023 reduction was 3M, cutting an estimated $1.32M.
  • Clarity Wealth Advisors's ten largest holdings make up 56% of its $265M portfolio in Q4 2023.
  • Clarity Wealth Advisors opened 12 new positions and closed 1 in Q4 2023.
  • Clarity Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $265M.

Based on Clarity Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.