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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
PTC icon
351
PTC
PTC
$16.3B
$73K 0.03%
+610
New +$81.3K
SPMD icon
352
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$73K 0.03%
+1,579
New +$74.6K
LOW icon
353
Lowe's Companies
LOW
$124B
$72K 0.03%
+357
New +$71.1K
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$43.7B
$71K 0.03%
+1,406
New +$72.8K
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$71K 0.03%
+546
New +$72K
BC icon
356
Brunswick
BC
$5.28B
$70K 0.03%
+734
New +$73.1K
CSWC icon
357
Capital Southwest
CSWC
$1.6B
$69K 0.03%
+2,750
New +$71.6K
EW icon
358
Edwards Lifesciences
EW
$54B
$69K 0.03%
+606
New +$69.2K
FVD icon
359
First Trust Value Line Dividend Fund
FVD
$8.36B
$69K 0.03%
+1,753
New +$71.2K
LXP icon
360
LXP Industrial Trust
LXP
$3.58B
$69K 0.03%
+1,080
New +$70.8K
STOR
361
DELISTED
STORE Capital Corporation
STOR
$68K 0.03%
+2,131
New +$75.5K
DHR icon
362
Danaher
DHR
$146B
$67K 0.03%
+248
New +$67.5K
NTR icon
363
Nutrien
NTR
$32.1B
$67K 0.03%
+1,040
New +$63.6K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$50B
$66K 0.03%
+457
New +$68.1K
CP icon
365
Canadian Pacific Kansas City
CP
$80.8B
$65K 0.03%
+1,000
New +$71.3K
MPT
366
Medical Properties Trust
MPT
$2.4B
$65K 0.03%
+3,253
New +$66.7K
XMMO icon
367
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$65K 0.03%
+772
New +$66.1K
PAC icon
368
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$64K 0.03%
+550
New +$61.8K
RQI icon
369
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$64K 0.03%
+4,322
New +$69K
CCIF
370
Carlyle Credit Income Fund
CCIF
$59.6M
$63K 0.03%
+6,000
New +$63.9K
WM icon
371
Waste Management
WM
$90.7B
$63K 0.03%
+421
New +$63K
MAIN icon
372
Main Street Capital
MAIN
$5.52B
$62K 0.03%
+1,500
New +$62.4K
PNQI icon
373
Invesco NASDAQ Internet ETF
PNQI
$543M
$62K 0.03%
+1,310
New +$65.9K
CELH icon
374
Celsius Holdings
CELH
$7.11B
$61K 0.03%
+2,016
New +$51.8K
MRVL icon
375
Marvell Technology
MRVL
$191B
$60K 0.03%
+996
New +$59.7K
13 14
15
16 17

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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.