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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
+5.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$34.9M
Cap. Flow
+$17.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
53.62%
Holding
95
New
8
Increased
54
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.73M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.1M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$668K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$514K
3
IBB icon
iShares Biotechnology ETF
IBB
+$401K
4
DUOL icon
Duolingo
DUOL
+$137K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 7.97%
3 Communication Services 6.7%
4 Consumer Staples 3.18%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30.7M 8.93%
131,793
+485
+0.4% +$108K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.2M 7.61%
45,655
+1,272
+3% +$703K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.8M 7.49%
90,962
+2,200
+2% +$600K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$25.2M 7.32%
51,601
+1,170
+2% +$554K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.4M 5.06%
87,945
+4,720
+6% +$899K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.5M 4.22%
233,054
+10,483
+5% +$632K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$12.2M 3.55%
188,436
+5,891
+3% +$365K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.9M 3.46%
28,106
+3,067
+12% +$1.25M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.6M 3.07%
44,529
+1,977
+5% +$449K
COST icon
10
Costco
COST
$422B
$10M 2.92%
11,327
+131
+1% +$114K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$8.56M 2.49%
51,640
+304
+0.6% +$51K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.28M 2.41%
17,983
+532
+3% +$235K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$7.28M 2.12%
12,713
+443
+4% +$228K
CGGO icon
14
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$7M 2.03%
232,100
+37,411
+19% +$1.1M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$6.94M 2.02%
57,145
+841
+1% +$99.3K
JPM icon
16
JPMorgan Chase
JPM
$935B
$6.88M 2%
32,633
+928
+3% +$195K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.03M 1.75%
131,556
+10,182
+8% +$439K
ABBV icon
18
AbbVie
ABBV
$443B
$6M 1.75%
30,406
+1,327
+5% +$248K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.94M 1.73%
123,180
+35,745
+41% +$1.7M
V icon
20
Visa
V
$684B
$5.93M 1.72%
21,553
+758
+4% +$205K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.82M 1.69%
79,263
+10,123
+15% +$716K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$5.7M 1.66%
34,121
+1,627
+5% +$275K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.51M 1.6%
70,349
+22,519
+47% +$1.74M
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$5.27M 1.53%
112,819
+37,417
+50% +$1.73M
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.88M 1.42%
14,341
-2,092
-13% -$668K
1
2 3 4

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PAM
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SAM
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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
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OC
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Clarity Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Wealth Advisors held 95 positions worth $344M, up 11% from $309M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarity Wealth Advisors deployed $17.3M of net new capital in Q3 2024, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Verint Systems: 11,805 shares worth $299K.

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

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $668K trimmed.

  • Clarity Wealth Advisors's largest Q3 2024 buy was Verint Systems: 11,805 shares worth $299K.
  • Clarity Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.74M increase.
  • Clarity Wealth Advisors's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $668K.
  • Clarity Wealth Advisors fully exited Allogene Therapeutics in Q3 2024, selling an estimated $36.4K.
  • Clarity Wealth Advisors's ten largest holdings make up 54% of its $344M portfolio in Q3 2024.
  • Clarity Wealth Advisors opened 8 new positions and closed 1 in Q3 2024.
  • Clarity Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Clarity Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.