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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
ILCG icon
351
iShares Morningstar Growth ETF
ILCG
$3.26B
$76K 0.04%
+1,520
New +$84.3K
EQNR icon
352
Equinor
EQNR
$97.3B
$75K 0.04%
+2,170
New +$77.5K
MUNI icon
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$75K 0.04%
+1,450
New +$75K
APPN icon
354
Appian
APPN
$2.56B
$74K 0.04%
+1,573
New +$79.1K
FCX icon
355
Freeport-McMoran
FCX
$95.7B
$73K 0.04%
2,510
-2,867
-53% -$115K
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$73K 0.04%
576
-2,316
-80% -$346K
XAR icon
357
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$73K 0.04%
+721
New +$79.5K
BROS icon
358
Dutch Bros
BROS
$8.82B
$72K 0.04%
+2,280
New +$93.5K
F icon
359
Ford
F
$56.1B
$72K 0.04%
+6,426
New +$88K
SPTN
360
DELISTED
SpartanNash
SPTN
$72K 0.04%
+2,400
New +$79.6K
CP icon
361
Canadian Pacific Kansas City
CP
$80.5B
$70K 0.04%
1,000
-10,865
-92% -$787K
HAP icon
362
VanEck Natural Resources ETF
HAP
$309M
$70K 0.04%
+1,536
New +$79.7K
XLSR icon
363
State Street US Sector Rotation ETF
XLSR
$1.05B
$70K 0.04%
+1,851
New +$76.7K
CBOE icon
364
Cboe Global Markets
CBOE
$29.6B
$69K 0.04%
+606
New +$68K
MIDD icon
365
Middleby
MIDD
$5.47B
$69K 0.04%
+550
New +$79.4K
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.7B
$69K 0.04%
+603
New +$71.5K
VRSK icon
367
Verisk Analytics
VRSK
$23.6B
$69K 0.04%
+400
New +$74.6K
ETR icon
368
Entergy
ETR
$49.7B
$67K 0.03%
+1,184
New +$69.6K
META icon
369
Meta Platforms (Facebook)
META
$1.54T
$67K 0.03%
416
-982
-70% -$189K
MMM icon
370
3M
MMM
$94.4B
$67K 0.03%
+620
New +$74.9K
SPOT icon
371
Spotify
SPOT
$103B
$67K 0.03%
+709
New +$79.9K
FXN icon
372
First Trust Energy AlphaDEX Fund
FXN
$391M
$66K 0.03%
+4,460
New +$72.3K
MO icon
373
Altria Group
MO
$108B
$66K 0.03%
+1,586
New +$82.1K
MSEX icon
374
Middlesex Water
MSEX
$1.1B
$66K 0.03%
+750
New +$67.2K
CCIF
375
Carlyle Credit Income Fund
CCIF
$59.1M
$65K 0.03%
+7,000
New +$66.4K
13 14
15
16 17

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
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

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.