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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
+9.41%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.1M
Cap. Flow
-$4.28M
Cap. Flow %
-1.99%
Top 10 Hldgs %
58.53%
Holding
72
New
8
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$553K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$545K
3
PYPL icon
PayPal
PYPL
+$537K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.71M
2
BA icon
Boeing
BA
+$242K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$205K
4
AAPL icon
Apple
AAPL
+$173K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$171K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Communication Services 9.32%
3 Financials 7.73%
4 Healthcare 3.61%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$20.3M 9.43%
114,256
-1,094
-0.9% -$173K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$18.6M 8.65%
77,111
-82
-0.1% -$19.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$16.2M 7.55%
40,836
-532
-1% -$205K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.2M 6.61%
29,932
+1,025
+4% +$471K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.7M 5.43%
67,998
+3,112
+5% +$513K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$10.4M 4.85%
164,124
+8,480
+5% +$545K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.3M 4.77%
181,150
+2,040
+1% +$114K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$9.35M 4.34%
64,540
-560
-0.9% -$80.7K
VB icon
9
Vanguard Small-Cap ETF
VB
$80.2B
$8.19M 3.81%
36,245
+1,166
+3% +$265K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.7M 3.11%
19,679
-20
-0.1% -$6.72K
COST icon
11
Costco
COST
$429B
$6.13M 2.85%
10,805
+42
+0.4% +$21.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$5.57M 2.59%
38,520
– –
IXJ icon
13
iShares Global Healthcare ETF
IXJ
$4.18B
$5.23M 2.43%
57,913
+1,766
+3% +$153K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.76M 2.21%
15,921
+268
+2% +$76.8K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.4M 2.04%
90,063
+6,388
+8% +$321K
V icon
16
Visa
V
$697B
$4.23M 1.97%
19,530
+589
+3% +$126K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.55B
$4.08M 1.9%
26,753
+1,290
+5% +$200K
WCLD
18
WisdomTree Cloud Computing Fund
WCLD
$265M
$3.68M 1.71%
70,974
+1,178
+2% +$68.3K
ABBV icon
19
AbbVie
ABBV
$465B
$3.48M 1.62%
25,721
+974
+4% +$115K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$3.14M 1.46%
18,366
+1,156
+7% +$189K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.02M 1.4%
19,053
+1,908
+11% +$313K
TSLA icon
22
Tesla
TSLA
$1.21T
$2.94M 1.37%
8,352
-9
-0.1% -$3.02K
MMM icon
23
3M
MMM
$94.1B
$2.81M 1.31%
18,957
+1,048
+6% +$156K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.71M 1.26%
8,061
+351
+5% +$117K
C icon
25
Citigroup
C
$222B
$2.53M 1.18%
41,937
+835
+2% +$55.5K
1
2 3

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SAM
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BRIM
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Clarity Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clarity Wealth Advisors held 72 positions worth $215M, up 6% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors's Q4 2021 filing shows 8 new, 31 increased, 26 reduced and 2 closed positions. Its largest new stake was Fair Isaac: 1,393 shares worth $604K. The largest sale was Vanguard Total Bond Market, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Clarity Wealth Advisors's largest Q4 2021 buy was Fair Isaac: 1,393 shares worth $604K.
  • Clarity Wealth Advisors added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $545K increase.
  • Clarity Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $205K.
  • Clarity Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $9.71M.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $215M portfolio in Q4 2021.
  • Clarity Wealth Advisors opened 8 new positions and closed 2 in Q4 2021.
  • Clarity Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $215M.

Based on Clarity Wealth Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.