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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
-4.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$4.65M
Cap. Flow
+$7.36M
Cap. Flow %
3.49%
Top 10 Hldgs %
59.06%
Holding
72
New
2
Increased
40
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
CVX icon
Chevron
CVX
+$650K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$571K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$490K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$604K
2
HD icon
Home Depot
HD
+$242K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$213K
4
VEEV icon
Veeva Systems
VEEV
+$212K
5
NKE icon
Nike
NKE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Communication Services 8.61%
3 Financials 8.19%
4 Healthcare 4.06%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.2M 10.54%
127,057
+12,801
+11% +$2.15M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.6M 8.38%
77,517
+406
+0.5% +$91.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$15.3M 7.24%
42,070
+1,234
+3% +$438K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.1M 6.7%
31,227
+1,295
+4% +$577K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 5.51%
71,539
+3,541
+5% +$571K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$10.3M 4.88%
172,179
+8,055
+5% +$490K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.99M 4.74%
186,120
+4,970
+3% +$265K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.94M 4.24%
64,280
-260
-0.4% -$35.3K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.1M 3.85%
38,134
+1,889
+5% +$398K
COST icon
10
Costco
COST
$422B
$6.26M 2.97%
10,875
+70
+0.6% +$36.7K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.11M 2.9%
20,016
+337
+2% +$103K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.65M 2.68%
16,019
+98
+0.6% +$31.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.45M 2.59%
39,020
+500
+1% +$68K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.07B
$5.2M 2.47%
59,402
+1,489
+3% +$126K
V icon
15
Visa
V
$684B
$4.54M 2.16%
20,482
+952
+5% +$206K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.34M 2.06%
96,185
+6,122
+7% +$289K
ABBV icon
17
AbbVie
ABBV
$443B
$4.2M 1.99%
25,894
+173
+0.7% +$25.1K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$3.59M 1.7%
27,526
+773
+3% +$101K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.4M 1.61%
19,157
+791
+4% +$135K
TSLA icon
20
Tesla
TSLA
$1.23T
$3.38M 1.61%
9,411
+1,059
+13% +$330K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.86M 1.36%
20,997
+1,944
+10% +$287K
WCLD
22
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.86M 1.36%
69,944
-1,030
-1% -$43.3K
MMM icon
23
3M
MMM
$90.9B
$2.54M 1.21%
20,440
+1,483
+8% +$197K
C icon
24
Citigroup
C
$222B
$2.41M 1.15%
45,218
+3,281
+8% +$203K
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.07M 0.98%
6,729
+142
+2% +$42.7K
1
2 3

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SAM
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BRIM
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PEP
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Clarity Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clarity Wealth Advisors held 72 positions worth $211M, down 2.2% from $215M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors deployed $7.36M of net new capital in Q1 2022, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Chevron: 4,535 shares worth $738K.

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

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $144K trimmed.

  • Clarity Wealth Advisors's largest Q1 2022 buy was Chevron: 4,535 shares worth $738K.
  • Clarity Wealth Advisors added most to Apple in Q1 2022, an estimated $2.15M increase.
  • Clarity Wealth Advisors's biggest Q1 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $144K.
  • Clarity Wealth Advisors fully exited Fair Isaac in Q1 2022, selling an estimated $604K.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $211M portfolio in Q1 2022.
  • Clarity Wealth Advisors opened 2 new positions and closed 5 in Q1 2022.
  • Clarity Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $211M.

Based on Clarity Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.