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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.12M
Cap. Flow
-$3.61M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.12%
Holding
836
New
12
Increased
110
Reduced
53
Closed
634

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.93M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.16M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.09M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
226
Asure Software
ASUR
$241M
– –
-999
Closed -$8K
ASYS icon
227
Amtech Systems
ASYS
$264M
– –
-1,101
Closed -$13K
AUPH icon
228
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-11,333
Closed -$147K
AUTL
229
Autolus Therapeutics
AUTL
$551M
– –
-1,000
Closed -$6K
AVNW icon
230
Aviat Networks
AVNW
$270M
– –
-248
Closed -$9K
AVTR icon
231
Avantor
AVTR
$9.29B
– –
-400
Closed -$12K
AWAY icon
232
Amplify Travel Tech ETF
AWAY
$32.3M
– –
-110
Closed -$3K
AXP icon
233
American Express
AXP
$229B
– –
-676
Closed -$96K
AXSM icon
234
Axsome Therapeutics
AXSM
$11.4B
– –
-727
Closed -$41K
BAB icon
235
Invesco Taxable Municipal Bond ETF
BAB
$1B
– –
-75
Closed -$2K
BABA icon
236
Alibaba
BABA
$317B
– –
-813
Closed -$184K
BALL icon
237
Ball Corp
BALL
$16.6B
– –
-83
Closed -$7K
BAND
238
Bandwidth Inc
BAND
$1.7B
– –
-50
Closed -$6K
BDSX icon
239
Biodesix
BDSX
$262M
– –
-10
Closed -$4K
BDX icon
240
Becton Dickinson
BDX
$48.9B
– –
-605
Closed -$143K
BEAM icon
241
Beam Therapeutics
BEAM
$2.82B
– –
-5
Closed –
BEPC icon
242
Brookfield Renewable
BEPC
$6.17B
– –
-375
Closed -$18K
BEP icon
243
Brookfield Renewable
BEP
$9.8B
– –
-1,530
Closed -$65K
CMRC
244
Commerce.com Inc Series 1
CMRC
$175M
– –
-15
Closed -$1K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-27
Closed -$2K
BIIB icon
246
Biogen
BIIB
$30.6B
– –
-135
Closed -$38K
BKH icon
247
Black Hills Corp
BKH
$5.62B
– –
-169
Closed -$11K
BLFS icon
248
BioLife Solutions
BLFS
$1.69B
– –
-185
Closed -$7K
BLOK icon
249
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-770
Closed -$43K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-2
Closed –
8 9
10
11 12

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Total Clarity Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Total Clarity Wealth Management held 836 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management's Q2 2021 filing shows 12 new, 110 increased, 53 reduced and 634 closed positions. Its largest new stake was Maxim Integrated Products: 29,983 shares worth $3.16M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Total Clarity Wealth Management's largest Q2 2021 buy was Maxim Integrated Products: 29,983 shares worth $3.16M.
  • Total Clarity Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $2.3M increase.
  • Total Clarity Wealth Management's biggest Q2 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.15M.
  • Total Clarity Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2021, selling an estimated $867K.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $179M portfolio in Q2 2021.
  • Total Clarity Wealth Management opened 12 new positions and closed 634 in Q2 2021.
  • Total Clarity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.