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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
ISRG icon
326
Intuitive Surgical
ISRG
$142B
$86K 0.04%
+261
New +$87.6K
KRP icon
327
Kimbell Royalty Partners
KRP
$1.5B
$86K 0.04%
+6,100
New +$72.7K
F icon
328
Ford
F
$55.7B
$85K 0.04%
+5,980
New +$81.3K
BABA icon
329
Alibaba
BABA
$306B
$84K 0.04%
+565
New +$103K
COO icon
330
Cooper Companies
COO
$15B
$83K 0.04%
+800
New +$85.3K
INTU icon
331
Intuit
INTU
$92B
$83K 0.04%
+153
New +$82.5K
KNSL icon
332
Kinsale Capital Group
KNSL
$8.53B
$83K 0.04%
+515
New +$89.3K
WOLF icon
333
Wolfspeed
WOLF
$1.57B
$83K 0.04%
+1,025
New +$91K
CMCSA icon
334
Comcast
CMCSA
$91B
$82K 0.04%
+1,469
New +$85.7K
MUNI icon
335
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$82K 0.04%
+1,450
New +$82.4K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$81K 0.04%
+634
New +$83.8K
VRSK icon
337
Verisk Analytics
VRSK
$23.6B
$80K 0.04%
+400
New +$77.5K
FLGT icon
338
Fulgent Genetics
FLGT
$523M
$79K 0.04%
+880
New +$80K
NAZ icon
339
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$78K 0.04%
+5,000
New +$79.8K
MSEX icon
340
Middlesex Water
MSEX
$1.1B
$77K 0.04%
+750
New +$77K
TXN icon
341
Texas Instruments
TXN
$257B
$77K 0.04%
+400
New +$76.2K
CCJ icon
342
Cameco
CCJ
$43B
$76K 0.04%
+3,500
New +$66.2K
FNY icon
343
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$76K 0.04%
+1,063
New +$78.4K
JQUA icon
344
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$76K 0.04%
+1,855
New +$78.3K
RADA
345
DELISTED
Rada Electronic Industries Ltd
RADA
$76K 0.04%
+7,128
New +$82.2K
DSL
346
DoubleLine Income Solutions Fund
DSL
$1.23B
$75K 0.04%
+4,229
New +$75.8K
CWEN.A
347
DELISTED
Clearway Energy Class A
CWEN.A
$73K 0.03%
+2,600
New +$73.1K
DKNG icon
348
DraftKings
DKNG
$12.6B
$73K 0.03%
+1,523
New +$80.7K
LUV icon
349
Southwest Airlines
LUV
$22.3B
$73K 0.03%
+1,418
New +$71.6K
MFLX icon
350
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$73K 0.03%
+3,500
New +$75.1K
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
LHC
Lodge Hill Capital New York $518M AUM 12.89% 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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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.