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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
+11.19%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$22.6M
Cap. Flow
+$6.08M
Cap. Flow %
3.1%
Top 10 Hldgs %
59.46%
Holding
78
New
11
Increased
40
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$812K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$785K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$760K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$504K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
SNPS icon
Synopsys
SNPS
+$383K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
AMGN icon
Amgen
AMGN
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 8.74%
3 Communication Services 5.57%
4 Healthcare 4.17%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.4M 10.39%
123,564
-3,134
-2% -$462K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.4M 8.37%
80,427
+1,939
+2% +$388K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.3M 7.81%
37,409
+1,784
+5% +$712K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$14.8M 7.55%
46,130
+223
+0.5% +$65.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 6.2%
78,914
+1,546
+2% +$237K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 5.16%
202,365
+5,565
+3% +$284K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$9.14M 4.66%
165,466
+3,195
+2% +$175K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.54M 3.84%
39,767
+716
+2% +$139K
COST icon
9
Costco
COST
$422B
$5.51M 2.81%
11,098
+145
+1% +$71.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.28M 2.69%
17,112
+276
+2% +$85.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.24M 2.67%
50,540
+809
+2% +$77.6K
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.07B
$5.16M 2.63%
61,873
+861
+1% +$71.3K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.05M 2.58%
20,015
+273
+1% +$66.5K
V icon
14
Visa
V
$684B
$4.63M 2.36%
20,542
+323
+2% +$71.9K
ABBV icon
15
AbbVie
ABBV
$443B
$4.34M 2.21%
27,249
+617
+2% +$94.3K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.34B
$3.75M 1.91%
29,047
+268
+0.9% +$35.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.59M 1.83%
91,041
+5,037
+6% +$200K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.45M 1.76%
26,478
+1,149
+5% +$157K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.27M 1.67%
21,110
+721
+4% +$116K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.95M 1.51%
8,880
+2,444
+38% +$812K
C icon
21
Citigroup
C
$222B
$2.58M 1.31%
54,917
+4,290
+8% +$211K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.46M 1.25%
11,615
+439
+4% +$74.8K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.26M 1.15%
7,823
+208
+3% +$53.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.96M 1%
18,862
+205
+1% +$19.8K
TSLA icon
25
Tesla
TSLA
$1.23T
$1.95M 0.99%
9,386
+59
+0.6% +$10.3K
1
2 3 4

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SAM
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BRIM
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PEP
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Clarity Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clarity Wealth Advisors held 78 positions worth $196M, up 13% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors deployed $6.08M of net new capital in Q1 2023, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 11,770 shares worth $531K.

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

On the sell side, the largest reduction was Apple, an estimated $462K trimmed.

  • Clarity Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 11,770 shares worth $531K.
  • Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $812K increase.
  • Clarity Wealth Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $462K.
  • Clarity Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $309K.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $196M portfolio in Q1 2023.
  • Clarity Wealth Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Clarity Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Clarity Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.