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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
EWX icon
351
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-133
Closed -$7K
EXAS
352
DELISTED
Exact Sciences
EXAS
– –
-34
Closed -$4K
EXC icon
353
Exelon
EXC
$45.8B
– –
-6,099
Closed -$190K
EXEL icon
354
Exelixis
EXEL
$13.1B
– –
-1,235
Closed -$28K
F icon
355
Ford
F
$55.8B
– –
-4,100
Closed -$50K
FAD icon
356
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
– –
-215
Closed -$23K
FBT icon
357
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-315
Closed -$51K
FCX icon
358
Freeport-McMoran
FCX
$98.7B
– –
-250
Closed -$8K
FDNI icon
359
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
– –
-1,190
Closed -$54K
FDX icon
360
FedEx
FDX
$76.9B
– –
-35
Closed -$10K
FE icon
361
FirstEnergy
FE
$27.1B
– –
-3,354
Closed -$116K
FFA
362
First Trust Enhanced Equity Income Fund
FFA
$472M
– –
-7,166
Closed -$134K
FISV
363
Fiserv Inc
FISV
$27.8B
– –
-170
Closed -$20K
FICO icon
364
Fair Isaac
FICO
$22.7B
– –
-55
Closed -$27K
FIXD icon
365
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-800
Closed -$42K
FLEX icon
366
Flex
FLEX
$44.2B
– –
-1,659
Closed -$23K
FLGT icon
367
Fulgent Genetics
FLGT
$524M
– –
-880
Closed -$85K
FLO icon
368
Flowers Foods
FLO
$1.51B
– –
-540
Closed -$13K
FLR icon
369
Fluor
FLR
$6.99B
– –
-600
Closed -$14K
FNY icon
370
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
-1,289
Closed -$88K
FPX icon
371
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-300
Closed -$36K
FPXI icon
372
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-13,151
Closed -$867K
FSLY icon
373
Fastly Inc
FSLY
$4.42B
– –
-165
Closed -$11K
FSMB icon
374
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-11,000
Closed -$229K
FTXL icon
375
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
– –
-453
Closed -$29K
13 14
15
16 17

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PDIP
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VPP
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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.