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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
+5.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$13.4M
Cap. Flow
+$300K
Cap. Flow %
0.1%
Top 10 Hldgs %
54.21%
Holding
88
New
2
Increased
29
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.01M
3
AAPL icon
Apple
AAPL
+$935K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$813K
2
IBB icon
iShares Biotechnology ETF
IBB
+$687K
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 8.03%
3 Communication Services 7.46%
4 Consumer Staples 3.34%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$532K 0.17%
3,228
-66
-2% -$10.8K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.9B
$524K 0.17%
25,017
-1,479
-6% -$30K
HON icon
53
Honeywell
HON
$78.2B
$493K 0.16%
2,449
-1
-0% -$190
DUOL icon
54
Duolingo
DUOL
$6.33B
$459K 0.15%
2,199
– –
ANET icon
55
Arista Networks
ANET
$233B
$456K 0.15%
5,208
-4
-0.1% -$297
HD icon
56
Home Depot
HD
$339B
$454K 0.15%
1,318
-21
-2% -$7.16K
PYPL icon
57
PayPal
PYPL
$49.5B
$450K 0.15%
7,754
– –
FICO icon
58
Fair Isaac
FICO
$22.6B
$444K 0.14%
298
+5
+2% +$6.46K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$225B
$429K 0.14%
6,888
-90
-1% -$5.25K
AMAT icon
60
Applied Materials
AMAT
$411B
$423K 0.14%
1,794
– –
CRM icon
61
Salesforce
CRM
$152B
$421K 0.14%
1,638
+9
+0.6% +$2.41K
WDAY icon
62
Workday
WDAY
$40.8B
$415K 0.13%
1,856
-139
-7% -$33.5K
INTC icon
63
Intel
INTC
$459B
$406K 0.13%
13,094
+1,811
+16% +$59.3K
ADSK icon
64
Autodesk
ADSK
$49.6B
$382K 0.12%
1,545
+33
+2% +$7.41K
PANW icon
65
Palo Alto Networks
PANW
$283B
$365K 0.12%
2,154
– –
CGBL icon
66
Capital Group Core Balanced ETF
CGBL
$7.27B
$357K 0.12%
+12,011
New +$349K
PINS icon
67
Pinterest
PINS
$13.5B
$355K 0.11%
8,060
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$72.9B
$348K 0.11%
16,260
-93
-0.6% -$1.92K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$347K 0.11%
3,250
+200
+7% +$21.4K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.4B
$343K 0.11%
2,893
-459
-14% -$54.4K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$333K 0.11%
6,746
– –
SHOP icon
72
Shopify
SHOP
$152B
$328K 0.11%
4,960
– –
IBM icon
73
IBM
IBM
$213B
$326K 0.11%
1,886
-50
-3% -$8.69K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$320K 0.1%
2,514
– –
IYY icon
75
iShares Dow Jones US ETF
IYY
$3B
$306K 0.1%
2,310
– –
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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Clarity Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Wealth Advisors held 88 positions worth $309M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Clarity Wealth Advisors opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Clarity Wealth Advisors's largest Q2 2024 buy was Capital Group Core Balanced ETF: 12,011 shares worth $357K.
  • Clarity Wealth Advisors added most to Alphabet (Google) Class C in Q2 2024, an estimated $1.93M increase.
  • Clarity Wealth Advisors's biggest Q2 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $813K.
  • Clarity Wealth Advisors fully exited McDonald's in Q2 2024, selling an estimated $207K.
  • Clarity Wealth Advisors's ten largest holdings make up 54% of its $309M portfolio in Q2 2024.
  • Clarity Wealth Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Clarity Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $309M.

Based on Clarity Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.