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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
+9.53%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$26.5M
Cap. Flow
+$8.85M
Cap. Flow %
3.97%
Top 10 Hldgs %
58.96%
Holding
80
New
7
Increased
46
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$920K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$688K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$652K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$503K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$240K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$229K
3
NTNX icon
Nutanix
NTNX
+$79.7K
4
PG icon
Procter & Gamble
PG
+$77.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.2K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 8.47%
3 Communication Services 6.18%
4 Healthcare 3.46%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.4M 10.96%
125,880
+2,316
+2% +$404K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.2M 8.18%
82,721
+2,294
+3% +$478K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.6M 7.88%
39,600
+2,191
+6% +$920K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$17.5M 7.86%
47,391
+1,261
+3% +$425K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 5.86%
80,372
+1,458
+2% +$228K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 4.81%
204,905
+2,540
+1% +$126K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$9.61M 4.31%
171,303
+5,837
+4% +$326K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8M 3.59%
40,208
+441
+1% +$83.3K
COST icon
9
Costco
COST
$422B
$6.12M 2.75%
11,374
+276
+2% +$140K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.12M 2.75%
51,144
+604
+1% +$69.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.88M 2.64%
17,254
+142
+0.8% +$46.3K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.76M 2.59%
20,346
+331
+2% +$85.3K
IXJ icon
13
iShares Global Healthcare ETF
IXJ
$4.07B
$5.31M 2.38%
62,478
+605
+1% +$51.6K
V icon
14
Visa
V
$684B
$4.93M 2.21%
20,772
+230
+1% +$52.6K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.06M 1.82%
27,887
+1,409
+5% +$194K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.79M 1.7%
13,210
+1,595
+14% +$394K
ABBV icon
17
AbbVie
ABBV
$443B
$3.78M 1.7%
28,051
+802
+3% +$118K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$3.74M 1.68%
29,437
+390
+1% +$50.7K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.73M 1.68%
94,385
+3,344
+4% +$132K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.72M 1.67%
10,817
+1,937
+22% +$652K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.59M 1.61%
21,666
+556
+3% +$89.7K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.94M 1.32%
8,648
+825
+11% +$259K
C icon
23
Citigroup
C
$222B
$2.76M 1.24%
59,912
+4,995
+9% +$234K
TSLA icon
24
Tesla
TSLA
$1.23T
$2.72M 1.22%
10,381
+995
+11% +$199K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.57M 1.15%
21,222
+2,360
+13% +$273K
1
2 3 4

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PAM
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SAM
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BRIM
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PEP
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NWA
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Clarity Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clarity Wealth Advisors held 80 positions worth $223M, up 14% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors deployed $8.85M of net new capital in Q2 2023, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 30,885 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nutanix, an estimated $79.7K trimmed.

  • Clarity Wealth Advisors's largest Q2 2023 buy was Schwab US Broad Market ETF: 30,885 shares worth $532K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $920K increase.
  • Clarity Wealth Advisors's biggest Q2 2023 reduction was Nutanix, cutting an estimated $79.7K.
  • Clarity Wealth Advisors fully exited Illumina in Q2 2023, selling an estimated $240K.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $223M portfolio in Q2 2023.
  • Clarity Wealth Advisors opened 7 new positions and closed 3 in Q2 2023.
  • Clarity Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Clarity Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.