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CWD

Clarity Wealth Development Portfolio holdings

AUM $123M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow %
99.95%
Top 10 Hldgs %
71.85%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.51M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.72M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 1.51%
3 Industrials 1.17%
4 Consumer Staples 0.97%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$561K 0.61%
+8,991
New +$568K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19B
$546K 0.59%
+8,205
New +$553K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$486K 0.53%
+2,365
New +$417K
SO icon
29
Southern Company
SO
$107B
$453K 0.49%
+5,396
New +$473K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$447K 0.49%
+740
New +$438K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$416K 0.45%
+3,902
New +$419K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$397K 0.43%
+760
New +$384K
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$347K 0.38%
+3,968
New +$343K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$341K 0.37%
+8,330
New +$346K
UNP icon
35
Union Pacific
UNP
$179B
$290K 0.31%
+1,169
New +$277K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$273K 0.3%
+1,340
New +$234K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$270K 0.29%
+577
New +$266K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$251K 0.27%
+3,606
New +$242K
HD icon
39
Home Depot
HD
$338B
$231K 0.25%
+562
New +$230K
BA icon
40
Boeing
BA
$169B
$226K 0.25%
+1,283
New +$201K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$222K 0.24%
+369
New +$217K
ABBV icon
42
AbbVie
ABBV
$450B
$218K 0.24%
+1,186
New +$218K
AMZN icon
43
Amazon
AMZN
$2.66T
$214K 0.23%
+900
New +$184K
QCOM icon
44
Qualcomm
QCOM
$181B
$209K 0.23%
+1,209
New +$198K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.22%
+1,918
New +$208K
NEE icon
46
NextEra Energy
NEE
$185B
$202K 0.22%
+2,816
New +$219K
1
2

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LCG
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AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
FF
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OCM
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SG
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MSAGDF
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ACMA
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Clarity Wealth Development's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Clarity Wealth Development, which disclosed 46 positions worth $92.1M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 61,548 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Financials and Industrials.

  • Clarity Wealth Development's largest Q4 2024 buy was Vanguard Total Stock Market ETF: 61,548 shares worth $18.4M.
  • Clarity Wealth Development's ten largest holdings make up 72% of its $92.1M portfolio in Q4 2024.
  • Clarity Wealth Development disclosed 46 positions in Q4 2024, its first 13F filing on record.

Based on Clarity Wealth Development's 13F filing for Q4 2024, filed 10 Feb 2025.