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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
-0.75%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
+$37.7M
Cap. Flow %
17.92%
Top 10 Hldgs %
17.47%
Holding
985
New
782
Increased
101
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
O icon
Realty Income
O
+$686K
4
PAYC icon
Paycom
PAYC
+$618K
5
BX icon
Blackstone
BX
+$600K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$3.16M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.1M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
DGX icon
Quest Diagnostics
DGX
+$417K
5
MTH icon
Meritage Homes
MTH
+$367K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.51%
3 Financials 6.04%
4 Consumer Discretionary 5.8%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
251
Upstart Holdings
UPST
$2.86B
$151K 0.07%
+476
New +$93.9K
CBOE icon
252
Cboe Global Markets
CBOE
$29.6B
$148K 0.07%
1,193
-813
-41% -$99.3K
ITW icon
253
Illinois Tool Works
ITW
$84B
$148K 0.07%
+714
New +$161K
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$148K 0.07%
+3,469
New +$151K
BDX icon
255
Becton Dickinson
BDX
$49.2B
$145K 0.07%
+605
New +$148K
DOCU
256
DocuSign
DOCU
$11.4B
$145K 0.07%
+562
New +$162K
LLY icon
257
Eli Lilly
LLY
$1.09T
$142K 0.07%
+615
New +$152K
VLO icon
258
Valero Energy
VLO
$93B
$142K 0.07%
+2,013
New +$134K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$140K 0.07%
+2,800
New +$145K
TSCO icon
260
Tractor Supply
TSCO
$18.8B
$139K 0.07%
+3,425
New +$133K
DWAS icon
261
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$138K 0.07%
+1,566
New +$134K
NOW icon
262
ServiceNow
NOW
$131B
$138K 0.07%
+1,105
New +$134K
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$138K 0.07%
+3,804
New +$141K
MMM icon
264
3M
MMM
$94.5B
$136K 0.06%
+930
New +$151K
NDSN icon
265
Nordson
NDSN
$17.4B
$135K 0.06%
+565
New +$130K
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$135K 0.06%
+4,305
New +$135K
FFA
267
First Trust Enhanced Equity Income Fund
FFA
$471M
$134K 0.06%
+6,806
New +$142K
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.09B
$134K 0.06%
+6,182
New +$141K
ARKW icon
269
ARK Web x.0 ETF
ARKW
$1.76B
$132K 0.06%
+952
New +$141K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$132K 0.06%
+2,616
New +$136K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$128K 0.06%
+1,464
New +$128K
SEB icon
272
Seaboard Corp
SEB
$4B
$127K 0.06%
+31
New +$125K
PLTR icon
273
Palantir
PLTR
$416B
$126K 0.06%
+5,248
New +$128K
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$126K 0.06%
+2,955
New +$127K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$126K 0.06%
+1,827
New +$130K
9 10
11
12 13

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
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Total Clarity Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Total Clarity Wealth Management held 985 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Total Clarity Wealth Management deployed $37.7M of net new capital in Q3 2021, opening 782 new positions and adding to 101 existing holdings. Its largest new stake was Analog Devices: 19,469 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.07M trimmed.

  • Total Clarity Wealth Management's largest Q3 2021 buy was Analog Devices: 19,469 shares worth $3.26M.
  • Total Clarity Wealth Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q3 2021, an estimated $379K increase.
  • Total Clarity Wealth Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.07M.
  • Total Clarity Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.16M.
  • Total Clarity Wealth Management's ten largest holdings make up 17% of its $210M portfolio in Q3 2021.
  • Total Clarity Wealth Management opened 782 new positions and closed 5 in Q3 2021.
  • Total Clarity Wealth Management's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.