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
+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
(+4.5%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
88
New
2
Increased
29
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.93M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$935K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$662K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$813K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$687K |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$606K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$558K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$67.1B
| $288K | 0.09% |
1,943
+32
| +2% | +$5.04K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $276K | 0.09% |
5,156
-372
| -7% | -$19.6K |
|
78
Nutanix
NTNX
$16.5B
| $268K | 0.09% |
4,721
-3,000
| -39% | -$184K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $266K | 0.09% |
6,072
+151
| +3% | +$6.5K |
|
80
UnitedHealth
UNH
$370B
| $263K | 0.09% |
516
-16
| -3% | -$7.84K |
|
81
Snowflake
SNOW
$109B
| $248K | 0.08% |
1,835
| – | – |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $238K | 0.08% |
4,284
| – | – |
|
83
iShares Global Tech ETF
IXN
$8.7B
| $236K | 0.08% |
2,847
| – | – |
|
84
Eli Lilly
LLY
$1T
| $218K | 0.07% |
+241
| New | +$193K |
|
85
Bank of America
BAC
$438B
| $217K | 0.07% |
5,454
+4
| +0.1% | +$153 |
|
86
Allogene Therapeutics
ALLO
$645M
| $36.4K | 0.01% |
15,632
| – | – |
|
|
ME
87
DELISTED
23andMe Holding Co
ME
| $4.89K | ﹤0.01% |
625
| – | – |
|
88
McDonald's
MCD
$191B
| – | – |
-736
| Closed | -$207K |
|
Similar funds
KJWM
PAM
SAM
BRIM
PEP
NWA
OC
LC
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.