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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
DWAS icon
326
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-6,053
Closed -$515K
DXCM icon
327
DexCom
DXCM
$33.1B
– –
-88
Closed -$8K
DXJ icon
328
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-70
Closed -$4K
EBAY icon
329
eBay
EBAY
$47.9B
– –
-150
Closed -$9K
EBND icon
330
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-147
Closed -$4K
ED icon
331
Consolidated Edison
ED
$39.3B
– –
-2,533
Closed -$189K
EDIT icon
332
Editas Medicine
EDIT
$432M
– –
-2,300
Closed -$97K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,616
Closed -$140K
EEMV icon
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-90
Closed -$6K
EEMS icon
335
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
– –
-54
Closed -$3K
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-49
Closed -$4K
EGAN icon
337
eGain
EGAN
$203M
– –
-534
Closed -$5K
ELMD icon
338
Electromed
ELMD
$353M
– –
-589
Closed -$6K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1
Closed –
ENB icon
340
Enbridge
ENB
$112B
– –
-353
Closed -$13K
ENPH icon
341
Enphase Energy
ENPH
$5.41B
– –
-30
Closed -$5K
ENS icon
342
EnerSys
ENS
$6.79B
– –
-31
Closed -$3K
EPM icon
343
Evolution Petroleum
EPM
$134M
– –
-2,000
Closed -$7K
EQX icon
344
Equinox Gold
EQX
$13.5B
– –
-600
Closed -$5K
ESTC icon
345
Elastic
ESTC
$7.93B
– –
-235
Closed -$26K
ET icon
346
Energy Transfer Partners
ET
$70.9B
– –
-2,000
Closed -$15K
ETSY icon
347
Etsy
ETSY
$7.38B
– –
-118
Closed -$24K
EUDG icon
348
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
– –
-761
Closed -$24K
EW icon
349
Edwards Lifesciences
EW
$53B
– –
-256
Closed -$21K
EWT icon
350
iShares MSCI Taiwan ETF
EWT
$11B
– –
-237
Closed -$14K
12 13
14
15 16

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.