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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
+6.17%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.6M
Cap. Flow
-$291K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.21%
Holding
71
New
9
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$823K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$395K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K

Top Sells

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$693K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$496K
4
SNPS icon
Synopsys
SNPS
+$430K
5
MMM icon
3M
MMM
+$240K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.33%
3 Healthcare 4.99%
4 Communication Services 4.78%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.5M 9.48%
126,698
-786
-0.6% -$112K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15M 8.64%
78,488
-274
-0.3% -$52.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 7.85%
35,625
+599
+2% +$230K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$12.2M 7.04%
45,907
+1,429
+3% +$395K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 6.77%
77,368
-245
-0.3% -$36.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.52M 5.48%
196,800
+3,260
+2% +$157K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$8.39M 4.83%
162,271
-13,852
-8% -$693K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.17M 4.13%
39,051
-518
-1% -$96K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.2M 3%
16,836
+334
+2% +$99.2K
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$4.07B
$5.18M 2.98%
61,012
-234
-0.4% -$19.3K
COST icon
11
Costco
COST
$422B
$5M 2.88%
10,953
-54
-0.5% -$26.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.39M 2.53%
49,731
+70
+0.1% +$6.65K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.32M 2.49%
19,742
-472
-2% -$111K
ABBV icon
14
AbbVie
ABBV
$443B
$4.3M 2.48%
26,632
-257
-1% -$39.4K
V icon
15
Visa
V
$684B
$4.2M 2.42%
20,219
-623
-3% -$126K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.34B
$3.78M 2.18%
28,779
-154
-0.5% -$19.9K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.6M 2.07%
20,389
+194
+1% +$33.5K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.4M 1.96%
25,329
+259
+1% +$32.8K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.26M 1.88%
86,004
-13,444
-14% -$496K
C icon
20
Citigroup
C
$222B
$2.29M 1.32%
50,627
-1,331
-3% -$60.5K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.13M 1.23%
6,436
+2,532
+65% +$823K
MMM icon
22
3M
MMM
$90.9B
$1.95M 1.13%
19,483
-2,355
-11% -$240K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.83M 1.05%
7,615
+279
+4% +$67K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.95%
18,657
+32
+0.2% +$3.05K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.6M 0.92%
46,655
-226
-0.5% -$7.64K
1
2 3

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Clarity Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clarity Wealth Advisors held 71 positions worth $174M, up 4.6% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarity Wealth Advisors's Q4 2022 filing shows 9 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,167 shares worth $606K. The largest sale was WisdomTree Cloud Computing Fund, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Clarity Wealth Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 10,167 shares worth $606K.
  • Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $823K increase.
  • Clarity Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $693K.
  • Clarity Wealth Advisors fully exited WisdomTree Cloud Computing Fund in Q4 2022, selling an estimated $1.64M.
  • Clarity Wealth Advisors's ten largest holdings make up 60% of its $174M portfolio in Q4 2022.
  • Clarity Wealth Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Clarity Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $174M.

Based on Clarity Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.