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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
Cap. Flow
+$36.9M
Cap. Flow %
19.08%
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.5M
2
DVN icon
Devon Energy
DVN
+$1.42M
3
APD icon
Air Products & Chemicals
APD
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$883K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.17M
2
PETS icon
PetMed Express
PETS
+$1.15M
3
CERN
Cerner Corp
CERN
+$1.14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
5
CP icon
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
FFA
301
First Trust Enhanced Equity Income Fund
FFA
$472M
$113K 0.06%
+6,909
New +$125K
MDB icon
302
MongoDB
MDB
$33.5B
$113K 0.06%
435
-30
-6% -$9.38K
GILD icon
303
Gilead Sciences
GILD
$165B
$112K 0.06%
+1,807
New +$112K
MSI icon
304
Motorola Solutions
MSI
$76.5B
$112K 0.06%
+536
New +$117K
UPS icon
305
United Parcel Service
UPS
$89.1B
$112K 0.06%
+613
New +$112K
MAR icon
306
Marriott International
MAR
$90.9B
$111K 0.06%
+813
New +$134K
FDX icon
307
FedEx
FDX
$76.9B
$108K 0.06%
+476
New +$102K
AMLP icon
308
Alerian MLP ETF
AMLP
$13.3B
$107K 0.06%
+3,107
New +$119K
STWD icon
309
Starwood Property Trust
STWD
$6.16B
$107K 0.06%
+5,100
New +$117K
JOET icon
310
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$106K 0.05%
+4,237
New +$115K
LOW icon
311
Lowe's Companies
LOW
$123B
$106K 0.05%
+609
New +$117K
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$106K 0.05%
+1,096
New +$109K
SNDR icon
313
Schneider National
SNDR
$6.18B
$105K 0.05%
+4,671
New +$108K
TSN icon
314
Tyson Foods
TSN
$20.1B
$105K 0.05%
+1,225
New +$110K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$50B
$102K 0.05%
+742
New +$110K
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$8.72B
$102K 0.05%
+1,450
New +$105K
J icon
317
Jacobs Solutions
J
$17.2B
$101K 0.05%
+962
New +$108K
MOO icon
318
VanEck Agribusiness ETF
MOO
$978M
$101K 0.05%
+1,166
New +$114K
NOC icon
319
Northrop Grumman
NOC
$82.1B
$100K 0.05%
+210
New +$96.4K
WTW icon
320
Willis Towers Watson
WTW
$31.9B
$100K 0.05%
+508
New +$109K
FIXD icon
321
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$99K 0.05%
+2,126
New +$101K
MELI icon
322
Mercado Libre
MELI
$92.5B
$97K 0.05%
+153
New +$133K
OCSL icon
323
Oaktree Specialty Lending
OCSL
$1.12B
$97K 0.05%
4,913
-4,272
-47% -$89.9K
CRWD icon
324
CrowdStrike
CRWD
$229B
$96K 0.05%
+2,268
New +$103K
KRP icon
325
Kimbell Royalty Partners
KRP
$1.49B
$96K 0.05%
+6,100
New +$106K
11 12
13
14 15

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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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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.