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
-4.46%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$8.86M
Cap. Flow
-$370K
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.18%
Holding
72
New
1
Increased
25
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$720K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$357K
4
JPM icon
JPMorgan Chase
JPM
+$276K
5
NFLX icon
Netflix
NFLX
+$224K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$598K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$300K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 8.58%
3 Communication Services 5.36%
4 Healthcare 4.59%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.6M 10.61%
127,484
-929
-0.7% -$146K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.1M 8.52%
78,762
+1,791
+2% +$357K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.5M 7.54%
35,026
+1,813
+5% +$720K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$11.9M 7.16%
44,478
+678
+2% +$205K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 6.32%
77,613
+3,162
+4% +$471K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.49M 5.11%
193,540
+1,350
+0.7% +$65.3K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$8.06M 4.86%
176,123
+2,693
+2% +$138K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.76M 4.07%
39,569
+770
+2% +$145K
COST icon
9
Costco
COST
$422B
$5.2M 3.13%
11,007
-333
-3% -$173K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.75M 2.86%
20,214
+127
+0.6% +$32.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.75M 2.86%
49,661
+461
+0.9% +$51.1K
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.07B
$4.61M 2.78%
61,246
+1,010
+2% +$81.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 2.65%
16,502
+103
+0.6% +$29.3K
V icon
14
Visa
V
$684B
$3.7M 2.23%
20,842
-77
-0.4% -$15.7K
ABBV icon
15
AbbVie
ABBV
$443B
$3.61M 2.17%
26,889
+333
+1% +$47.8K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.47M 2.09%
99,448
+1,727
+2% +$67.4K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$3.38M 2.04%
28,933
+527
+2% +$65.4K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.3M 1.99%
20,195
+357
+2% +$60.4K
TSLA icon
19
Tesla
TSLA
$1.23T
$2.63M 1.58%
9,909
-33
-0.3% -$9.22K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.62M 1.58%
25,070
+2,403
+11% +$276K
C icon
21
Citigroup
C
$222B
$2.17M 1.3%
51,958
+4,166
+9% +$206K
MMM icon
22
3M
MMM
$90.9B
$2.02M 1.22%
21,838
+1,768
+9% +$194K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 1.08%
18,625
-35
-0.2% -$3.91K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.71M 1.03%
7,336
-517
-7% -$137K
WCLD
25
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.64M 0.99%
61,315
-2,932
-5% -$87.8K
1
2 3

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

Clarity Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clarity Wealth Advisors held 72 positions worth $166M, down 5.1% from $175M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarity Wealth Advisors's Q3 2022 filing shows 1 new, 25 increased, 30 reduced and 10 closed positions. Its largest new stake was Netflix: 10,100 shares worth $237K. The largest sale was Synopsys, an estimated $598K.

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

  • Clarity Wealth Advisors's largest Q3 2022 buy was Netflix: 10,100 shares worth $237K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $720K increase.
  • Clarity Wealth Advisors's biggest Q3 2022 reduction was Synopsys, cutting an estimated $598K.
  • Clarity Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2022, selling an estimated $300K.
  • Clarity Wealth Advisors's ten largest holdings make up 60% of its $166M portfolio in Q3 2022.
  • Clarity Wealth Advisors opened 1 new position and closed 10 in Q3 2022.
  • Clarity Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $166M.

Based on Clarity Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.