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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
+8.91%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$31.2M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
91
New
6
Increased
50
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.31M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.06M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.06M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$926K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$524K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$312K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$272K |
| 4 |
Roku
ROKU
|
+$226K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Financials | 8.88% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Dow Jones US ETF
IYY
$3.04B
| $296K | 0.1% |
2,310
| – | – |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $285K | 0.1% |
5,528
-21
| -0.4% | -$1.05K |
|
78
Pinterest
PINS
$13.2B
| $279K | 0.09% |
8,060
| – | – |
|
79
UnitedHealth
UNH
$367B
| $263K | 0.09% |
532
+4
| +0.8% | +$2.03K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $247K | 0.08% |
5,921
+172
| +3% | +$7.02K |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $217K | 0.07% |
+4,284
| New | +$207K |
|
82
iShares Global Tech ETF
IXN
$8.74B
| $213K | 0.07% |
+2,847
| New | +$204K |
|
83
McDonald's
MCD
$196B
| $207K | 0.07% |
736
-10
| -1% | -$2.91K |
|
84
Bank of America
BAC
$441B
| $207K | 0.07% |
+5,450
| New | +$187K |
|
85
Allogene Therapeutics
ALLO
$680M
| $69.9K | 0.02% |
15,632
| – | – |
|
|
ME
86
DELISTED
23andMe Holding Co
ME
| $6.65K | ﹤0.01% |
+625
| New | +$8.04K |
|
87
Boeing
BA
$184B
| – | – |
-863
| Closed | -$225K |
|
|
88
3M
MMM
$93.2B
| – | – |
-5,737
| Closed | -$524K |
|
89
CALL
Microsoft
MSFT
$3.71T
| – | – |
-2,500
| Closed | -$940 |
|
90
CALL
PayPal
PYPL
$51.1B
| – | – |
-1,000
| Closed | -$61 |
|
|
91
Roku
ROKU
$22.3B
| – | – |
-2,465
| Closed | -$226K |
|
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Clarity Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Clarity Wealth Advisors held 91 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Clarity Wealth Advisors deployed $10.5M of net new capital in Q1 2024, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Fair Isaac: 293 shares worth $366K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $312K trimmed.
- Clarity Wealth Advisors's largest Q1 2024 buy was Fair Isaac: 293 shares worth $366K.
- Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $1.31M increase.
- Clarity Wealth Advisors's biggest Q1 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $312K.
- Clarity Wealth Advisors fully exited 3M in Q1 2024, selling an estimated $524K.
- Clarity Wealth Advisors's ten largest holdings make up 54% of its $296M portfolio in Q1 2024.
- Clarity Wealth Advisors opened 6 new positions and closed 5 in Q1 2024.
- Clarity Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $296M.
Based on Clarity Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.