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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
-3.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.28M
Cap. Flow
+$5.44M
Cap. Flow %
2.47%
Top 10 Hldgs %
58.18%
Holding
79
New
2
Increased
47
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$734K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$589K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$540K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$364K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$225K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$223K
3
MCD icon
McDonald's
MCD
+$222K
4
DUOL icon
Duolingo
DUOL
+$147K
5
NTNX icon
Nutanix
NTNX
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 8.73%
3 Communication Services 6.63%
4 Healthcare 3.71%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.6M 9.78%
125,964
+84
+0.1% +$15.4K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.1M 8.21%
85,160
+2,439
+3% +$540K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.7M 8.03%
41,411
+1,811
+5% +$805K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$17.5M 7.96%
48,980
+1,589
+3% +$589K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 5.68%
80,511
+139
+0.2% +$22.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 4.68%
206,905
+2,000
+1% +$105K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$9.41M 4.27%
175,749
+4,446
+3% +$248K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.74M 3.51%
40,948
+740
+2% +$147K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.8M 3.08%
51,952
+808
+2% +$105K
COST icon
10
Costco
COST
$422B
$6.58M 2.98%
11,644
+270
+2% +$149K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.16M 2.79%
17,581
+327
+2% +$116K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.58M 2.53%
20,715
+369
+2% +$105K
IXJ icon
13
iShares Global Healthcare ETF
IXJ
$4.07B
$5.19M 2.35%
62,952
+474
+0.8% +$40.2K
V icon
14
Visa
V
$684B
$4.85M 2.2%
21,099
+327
+2% +$78.6K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.39M 1.99%
30,258
+2,371
+9% +$355K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.33M 1.97%
12,934
+2,117
+20% +$734K
ABBV icon
17
AbbVie
ABBV
$443B
$4.33M 1.96%
29,027
+976
+3% +$143K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.91M 1.77%
13,014
-196
-1% -$59.1K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.77M 1.71%
99,408
+5,023
+5% +$199K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$3.62M 1.64%
29,622
+185
+0.6% +$23.5K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.52M 1.6%
22,631
+965
+4% +$159K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.98M 1.35%
9,437
+789
+9% +$261K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 1.26%
20,985
-237
-1% -$30.8K
C icon
24
Citigroup
C
$222B
$2.72M 1.23%
66,171
+6,259
+10% +$275K
TSLA icon
25
Tesla
TSLA
$1.23T
$2.69M 1.22%
10,761
+380
+4% +$97.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clarity Wealth Advisors held 79 positions worth $220M, down 1% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarity Wealth Advisors's Q3 2023 filing shows 2 new, 47 increased, 12 reduced and 5 closed positions. Its largest new stake was Snowflake: 1,834 shares worth $280K. The largest sale was Schwab US TIPS ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Clarity Wealth Advisors's largest Q3 2023 buy was Snowflake: 1,834 shares worth $280K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $805K increase.
  • Clarity Wealth Advisors's biggest Q3 2023 reduction was Duolingo, cutting an estimated $147K.
  • Clarity Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2023, selling an estimated $225K.
  • Clarity Wealth Advisors's ten largest holdings make up 58% of its $220M portfolio in Q3 2023.
  • Clarity Wealth Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Clarity Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $220M.

Based on Clarity Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.