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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
+11.49%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$44.1M
Cap. Flow
+$18.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
55.73%
Holding
86
New
12
Increased
33
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.32M
2
IBB icon
iShares Biotechnology ETF
IBB
+$718K
3
META icon
Meta Platforms (Facebook)
META
+$431K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$168K
5
NTNX icon
Nutanix
NTNX
+$121K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 8.36%
3 Communication Services 6.03%
4 Healthcare 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.2M 9.15%
125,678
-286
-0.2% -$52.8K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.1M 7.96%
88,809
+3,649
+4% +$807K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.9M 7.91%
44,042
+2,631
+6% +$1.17M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$20.8M 7.86%
50,769
+1,789
+4% +$679K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 5.25%
81,561
+1,050
+1% +$169K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 4.54%
216,690
+9,785
+5% +$496K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$10.4M 3.95%
180,251
+4,502
+3% +$246K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9M 3.4%
42,199
+1,251
+3% +$241K
COST icon
9
Costco
COST
$422B
$7.6M 2.87%
11,509
-135
-1% -$80K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.51M 2.84%
19,937
+7,003
+54% +$2.45M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$7.27M 2.75%
52,011
+59
+0.1% +$7.93K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.36M 2.41%
17,842
+261
+1% +$91.6K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.12M 2.32%
20,111
-604
-3% -$168K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.57M 2.11%
32,748
+2,490
+8% +$377K
V icon
15
Visa
V
$684B
$5.49M 2.07%
21,084
-15
-0.1% -$3.7K
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.07B
$5.36M 2.03%
61,821
-1,131
-2% -$93.7K
ABBV icon
17
AbbVie
ABBV
$443B
$4.62M 1.75%
29,811
+784
+3% +$114K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.3M 1.63%
107,044
+7,636
+8% +$295K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$4.14M 1.56%
11,689
-1,325
-10% -$431K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.6M 1.36%
9,585
+148
+2% +$52.7K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.6M 1.36%
22,969
+338
+1% +$51.8K
C icon
22
Citigroup
C
$222B
$3.55M 1.34%
68,968
+2,797
+4% +$124K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.42M 1.29%
51,448
+22,178
+76% +$1.39M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.34B
$3.22M 1.22%
23,737
-5,885
-20% -$718K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.11M 1.18%
+120,933
New +$2.9M
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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Clarity Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Clarity Wealth Advisors held 86 positions worth $265M, up 20% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarity Wealth Advisors deployed $18.9M of net new capital in Q4 2023, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 120,933 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $1.32M trimmed.

  • Clarity Wealth Advisors's largest Q4 2023 buy was Capital Group Global Growth Equity ETF: 120,933 shares worth $3.11M.
  • Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $2.45M increase.
  • Clarity Wealth Advisors's biggest Q4 2023 reduction was 3M, cutting an estimated $1.32M.
  • Clarity Wealth Advisors's ten largest holdings make up 56% of its $265M portfolio in Q4 2023.
  • Clarity Wealth Advisors opened 12 new positions and closed 1 in Q4 2023.
  • Clarity Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $265M.

Based on Clarity Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.