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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
+8.91%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$31.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
53.97%
Holding
91
New
6
Increased
50
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.31M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.06M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$926K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$826K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$524K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$312K
3
IBB icon
iShares Biotechnology ETF
IBB
+$272K
4
ROKU icon
Roku
ROKU
+$226K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 8.88%
3 Communication Services 6.25%
4 Healthcare 3.25%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.7M 8%
45,230
+1,188
+3% +$591K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.6M 7.98%
90,842
+2,033
+2% +$503K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$22.9M 7.76%
51,671
+902
+2% +$387K
AAPL icon
4
Apple
AAPL
$4.54T
$21.7M 7.32%
126,294
+616
+0.5% +$112K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 5.14%
83,166
+1,605
+2% +$282K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 4.58%
223,065
+6,375
+3% +$361K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$11.2M 3.78%
185,502
+5,251
+3% +$306K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.89M 3.34%
43,273
+1,074
+3% +$231K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.28M 3.14%
23,333
+3,396
+17% +$1.31M
COST icon
10
Costco
COST
$422B
$8.66M 2.93%
11,816
+307
+3% +$219K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$8.03M 2.71%
53,172
+1,161
+2% +$166K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.53M 2.55%
17,913
+71
+0.4% +$27.9K
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.63M 2.24%
33,090
+342
+1% +$61.7K
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.06M 2.05%
19,087
-1,024
-5% -$312K
V icon
15
Visa
V
$684B
$6.04M 2.04%
21,633
+549
+3% +$152K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$5.6M 1.9%
11,542
-147
-1% -$65.6K
IXJ icon
17
iShares Global Healthcare ETF
IXJ
$4.07B
$5.53M 1.87%
59,329
-2,492
-4% -$225K
ABBV icon
18
AbbVie
ABBV
$443B
$5.49M 1.86%
30,166
+355
+1% +$61.2K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$5.12M 1.73%
56,680
+370
+0.7% +$26.8K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.76M 1.61%
115,841
+8,797
+8% +$350K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.6M 1.56%
159,737
+38,804
+32% +$1.06M
C icon
22
Citigroup
C
$222B
$4.55M 1.54%
72,008
+3,040
+4% +$169K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.23M 1.43%
61,481
+10,033
+20% +$669K
MSFT icon
24
Microsoft
MSFT
$3.45T
$4.17M 1.41%
9,903
+318
+3% +$129K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$3.79M 1.28%
23,938
+969
+4% +$154K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Wealth Advisors held 91 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarity Wealth Advisors deployed $10.5M of net new capital in Q1 2024, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Fair Isaac: 293 shares worth $366K.

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

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $312K trimmed.

  • Clarity Wealth Advisors's largest Q1 2024 buy was Fair Isaac: 293 shares worth $366K.
  • Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $1.31M increase.
  • Clarity Wealth Advisors's biggest Q1 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $312K.
  • Clarity Wealth Advisors fully exited 3M in Q1 2024, selling an estimated $524K.
  • Clarity Wealth Advisors's ten largest holdings make up 54% of its $296M portfolio in Q1 2024.
  • Clarity Wealth Advisors opened 6 new positions and closed 5 in Q1 2024.
  • Clarity Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Clarity Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.