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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
-17.22%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$35.7M
Cap. Flow
+$2.47M
Cap. Flow %
1.42%
Top 10 Hldgs %
58.81%
Holding
77
New
10
Increased
40
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$443K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$370K
5
AMZN icon
Amazon
AMZN
+$333K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
3
NFLX icon
Netflix
NFLX
+$391K
4
AVGO icon
Broadcom
AVGO
+$238K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 8.37%
3 Communication Services 5.65%
4 Healthcare 4.76%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.6M 10.04%
128,413
+1,356
+1% +$205K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.5M 8.3%
76,971
-546
-0.7% -$112K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.5M 7.17%
33,213
+1,986
+6% +$814K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$12.3M 7.02%
43,800
+1,730
+4% +$537K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 6.11%
74,451
+2,912
+4% +$443K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$8.95M 5.12%
173,430
+1,251
+0.7% +$69.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.7M 4.97%
192,190
+6,070
+3% +$300K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.83M 3.91%
38,799
+665
+2% +$128K
COST icon
9
Costco
COST
$422B
$5.43M 3.11%
11,340
+465
+4% +$236K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.36M 3.07%
49,200
-15,080
-23% -$1.78M
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$4.07B
$4.89M 2.8%
60,236
+834
+1% +$69.7K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.57M 2.61%
20,087
+71
+0.4% +$18.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.48M 2.56%
16,399
+380
+2% +$119K
V icon
14
Visa
V
$684B
$4.12M 2.36%
20,919
+437
+2% +$90.3K
ABBV icon
15
AbbVie
ABBV
$443B
$4.07M 2.33%
26,556
+662
+3% +$101K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.92M 2.24%
97,721
+1,536
+2% +$64.4K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.52M 2.01%
19,838
+681
+4% +$121K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$3.34M 1.91%
28,406
+880
+3% +$104K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.55M 1.46%
22,667
+1,670
+8% +$207K
TSLA icon
20
Tesla
TSLA
$1.23T
$2.23M 1.28%
9,942
+531
+6% +$145K
C icon
21
Citigroup
C
$222B
$2.2M 1.26%
47,792
+2,574
+6% +$129K
MMM icon
22
3M
MMM
$90.9B
$2.17M 1.24%
20,070
-370
-2% -$44.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 1.17%
18,660
-20,360
-52% -$2.41M
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.02M 1.15%
7,853
+1,124
+17% +$305K
WCLD
25
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.8M 1.03%
64,247
-5,697
-8% -$185K
1
2 3 4

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Clarity Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Clarity Wealth Advisors held 77 positions worth $175M, down 17% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors's Q2 2022 filing shows 10 new, 40 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,448 shares worth $297K. The largest sale was Alphabet (Google) Class C, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Clarity Wealth Advisors's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 5,448 shares worth $297K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $814K increase.
  • Clarity Wealth Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.41M.
  • Clarity Wealth Advisors fully exited Netflix in Q2 2022, selling an estimated $391K.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $175M portfolio in Q2 2022.
  • Clarity Wealth Advisors opened 10 new positions and closed 6 in Q2 2022.
  • Clarity Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $175M.

Based on Clarity Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.