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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
+0.23%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.5M
Cap. Flow
+$10.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.12%
Holding
65
New
7
Increased
31
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
3
NTNX icon
Nutanix
NTNX
+$935K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$809K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$672K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
QCOM icon
Qualcomm
QCOM
+$215K
3
BND icon
Vanguard Total Bond Market
BND
+$168K
4
AMZN icon
Amazon
AMZN
+$58.6K
5
PG icon
Procter & Gamble
PG
+$48.9K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Communication Services 9.53%
3 Financials 7.89%
4 Healthcare 3.19%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$17.1M 8.44%
77,193
+1,368
+2% +$312K
AAPL icon
2
Apple
AAPL
$4.97T
$16.3M 8.04%
115,350
-2,039
-2% -$300K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$14.8M 7.29%
41,368
+574
+1% +$211K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.4M 6.11%
28,907
+2,208
+8% +$974K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.97M 4.91%
64,886
+5,079
+8% +$809K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$9.85M 4.85%
155,644
+10,291
+7% +$672K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$9.71M 4.78%
113,649
-1,950
-2% -$168K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.42M 4.64%
179,110
+5,245
+3% +$282K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$8.7M 4.28%
65,100
+3,540
+6% +$482K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.1B
$7.67M 3.78%
35,079
+2,400
+7% +$534K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6B
$6.11M 3.01%
19,699
+689
+4% +$219K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$5.13M 2.53%
38,520
+10,520
+38% +$1.45M
COST icon
13
Costco
COST
$431B
$4.84M 2.38%
10,763
+19
+0.2% +$8.35K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.17B
$4.7M 2.31%
56,147
+2,583
+5% +$223K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.27M 2.1%
15,653
+335
+2% +$94.1K
V icon
16
Visa
V
$705B
$4.22M 2.08%
18,941
+709
+4% +$166K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.21M 2.08%
83,675
+7,054
+9% +$367K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.51B
$4.12M 2.03%
25,463
+749
+3% +$126K
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$267M
$4.02M 1.98%
69,796
+2,854
+4% +$167K
C icon
20
Citigroup
C
$221B
$2.88M 1.42%
41,102
+3,678
+10% +$257K
JPM icon
21
JPMorgan Chase
JPM
$946B
$2.81M 1.38%
17,145
+1,780
+12% +$279K
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$2.78M 1.37%
17,210
+1,089
+7% +$186K
ABBV icon
23
AbbVie
ABBV
$470B
$2.67M 1.31%
24,747
+1,306
+6% +$149K
MMM icon
24
3M
MMM
$93.7B
$2.63M 1.29%
17,909
+1,427
+9% +$231K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.62M 1.29%
7,710
+558
+8% +$201K
1
2 3

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PAM
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SAM
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BRIM
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Clarity Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clarity Wealth Advisors held 65 positions worth $203M, up 5.4% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarity Wealth Advisors deployed $10.9M of net new capital in Q3 2021, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Nutanix: 24,722 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $300K trimmed.

  • Clarity Wealth Advisors's largest Q3 2021 buy was Nutanix: 24,722 shares worth $932K.
  • Clarity Wealth Advisors added most to Alphabet (Google) Class C in Q3 2021, an estimated $1.45M increase.
  • Clarity Wealth Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $300K.
  • Clarity Wealth Advisors fully exited Qualcomm in Q3 2021, selling an estimated $215K.
  • Clarity Wealth Advisors's ten largest holdings make up 57% of its $203M portfolio in Q3 2021.
  • Clarity Wealth Advisors opened 7 new positions and closed 1 in Q3 2021.
  • Clarity Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $203M.

Based on Clarity Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.