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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
-11.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$11M
(+6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$1.5M |
| 2 |
Devon Energy
DVN
|
+$1.42M |
| 3 |
Air Products & Chemicals
APD
|
+$1.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$1.17M |
| 2 |
PetMed Express
PETS
|
+$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.03M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$13B
| $173K | 0.09% |
+1,225
| New | +$175K |
|
227
Cencora
COR
$62B
| $173K | 0.09% |
+1,226
| New | +$188K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $173K | 0.09% |
+4,314
| New | +$181K |
|
229
Conagra Brands
CAG
$7.07B
| $172K | 0.09% |
+5,019
| New | +$171K |
|
230
Guardant Health
GH
$22.4B
| $171K | 0.09% |
4,250
-300
| -7% | -$14.9K |
|
231
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $171K | 0.09% |
+3,091
| New | +$179K |
|
232
Snap-on
SNA
$21.3B
| $171K | 0.09% |
+866
| New | +$184K |
|
233
Boeing
BA
$184B
| $166K | 0.09% |
1,217
+80
| +7% | +$11.8K |
|
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $161K | 0.08% |
+2,224
| New | +$167K |
|
235
Crown Castle
CCI
$31.3B
| $160K | 0.08% |
+949
| New | +$173K |
|
236
T-Mobile US
TMUS
$191B
| $160K | 0.08% |
+1,191
| New | +$155K |
|
237
German American Bancorp
GABC
$1.87B
| $159K | 0.08% |
+4,643
| New | +$168K |
|
238
AMN Healthcare
AMN
$1.42B
| $158K | 0.08% |
+1,437
| New | +$142K |
|
239
Sixth Street Specialty
TSLX
$1.79B
| $158K | 0.08% |
8,518
-302
| -3% | -$6.39K |
|
|
WRK
240
DELISTED
WestRock Company
WRK
| $158K | 0.08% |
+3,975
| New | +$187K |
|
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $156K | 0.08% |
+1,635
| New | +$159K |
|
242
Datadog
DDOG
$93.6B
| $156K | 0.08% |
1,635
-63
| -4% | -$6.92K |
|
|
DFUS
243
Dimensional US Equity ETF
DFUS
$21.6B
| $156K | 0.08% |
+3,838
| New | +$170K |
|
244
Duke Energy
DUK
$94.5B
| $155K | 0.08% |
+1,448
| New | +$159K |
|
|
ETV
245
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $155K | 0.08% |
11,500
-650
| -5% | -$9.3K |
|
246
Suncor Energy
SU
$73.4B
| $154K | 0.08% |
+4,400
| New | +$160K |
|
247
Vanguard Morningstar Growth ETF
VUG
$230B
| $154K | 0.08% |
4,158
-642
| -13% | -$26.4K |
|
248
Kinsale Capital Group
KNSL
$8.4B
| $153K | 0.08% |
+665
| New | +$147K |
|
249
Corpay
CPAY
$26.2B
| $153K | 0.08% |
+726
| New | +$173K |
|
250
Hershey
HSY
$36.7B
| $151K | 0.08% |
+702
| New | +$153K |
|
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Total Clarity Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Total Clarity Wealth Management held 1,051 positions worth $193M, up 6% from $182M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Total Clarity Wealth Management deployed $36.9M of net new capital in Q2 2022, opening 828 new positions and adding to 107 existing holdings. Its largest new stake was Rio Tinto: 20,880 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $1.17M trimmed.
- Total Clarity Wealth Management's largest Q2 2022 buy was Rio Tinto: 20,880 shares worth $1.27M.
- Total Clarity Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.05M increase.
- Total Clarity Wealth Management's biggest Q2 2022 reduction was iShares Agency Bond ETF, cutting an estimated $1.17M.
- Total Clarity Wealth Management fully exited PetMed Express in Q2 2022, selling an estimated $1.15M.
- Total Clarity Wealth Management's ten largest holdings make up 18% of its $193M portfolio in Q2 2022.
- Total Clarity Wealth Management opened 828 new positions and closed 9 in Q2 2022.
- Total Clarity Wealth Management's portfolio value rose 6% quarter-over-quarter to $193M.
Based on Total Clarity Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.