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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
+5.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$13.4M
Cap. Flow
+$300K
Cap. Flow %
0.1%
Top 10 Hldgs %
54.21%
Holding
88
New
2
Increased
29
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.01M
3
AAPL icon
Apple
AAPL
+$935K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$813K
2
IBB icon
iShares Biotechnology ETF
IBB
+$687K
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 8.03%
3 Communication Services 7.46%
4 Consumer Staples 3.34%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27.7M 8.94%
131,308
+5,014
+4% +$935K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$24.2M 7.81%
50,431
-1,240
-2% -$558K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.2M 7.81%
44,383
-847
-2% -$443K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.7M 7.68%
88,762
-2,080
-2% -$538K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 4.91%
83,225
+59
+0.1% +$10.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 4.21%
222,571
-494
-0.2% -$29K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$11M 3.56%
182,545
-2,957
-2% -$179K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.79M 3.17%
25,039
+1,706
+7% +$662K
COST icon
9
Costco
COST
$422B
$9.52M 3.08%
11,196
-620
-5% -$484K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$9.35M 3.02%
51,336
-1,836
-3% -$309K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.28M 3%
42,552
-721
-2% -$158K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.1M 2.3%
17,451
-462
-3% -$189K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$6.96M 2.25%
56,304
-376
-0.7% -$38K
JPM icon
14
JPMorgan Chase
JPM
$935B
$6.41M 2.07%
31,705
-1,385
-4% -$271K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$6.19M 2%
12,270
+728
+6% +$354K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$5.96M 1.93%
32,494
+11,344
+54% +$1.93M
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.73M 1.85%
194,689
+34,952
+22% +$1.01M
V icon
18
Visa
V
$684B
$5.46M 1.77%
20,795
-838
-4% -$230K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.17M 1.67%
121,374
+5,533
+5% +$232K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.13M 1.66%
16,433
-2,654
-14% -$813K
ABBV icon
21
AbbVie
ABBV
$443B
$4.99M 1.61%
29,079
-1,087
-4% -$180K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.07B
$4.89M 1.58%
52,684
-6,645
-11% -$606K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.74M 1.53%
69,140
+7,659
+12% +$530K
C icon
24
Citigroup
C
$222B
$4.47M 1.44%
70,362
-1,646
-2% -$101K
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.33M 1.4%
9,686
-217
-2% -$91.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Wealth Advisors held 88 positions worth $309M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Clarity Wealth Advisors opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Clarity Wealth Advisors's largest Q2 2024 buy was Capital Group Core Balanced ETF: 12,011 shares worth $357K.
  • Clarity Wealth Advisors added most to Alphabet (Google) Class C in Q2 2024, an estimated $1.93M increase.
  • Clarity Wealth Advisors's biggest Q2 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $813K.
  • Clarity Wealth Advisors fully exited McDonald's in Q2 2024, selling an estimated $207K.
  • Clarity Wealth Advisors's ten largest holdings make up 54% of its $309M portfolio in Q2 2024.
  • Clarity Wealth Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Clarity Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $309M.

Based on Clarity Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.