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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
FVD icon
376
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-1,632
Closed -$62K
FXH icon
377
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-1,685
Closed -$183K
FXL icon
378
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
-2,259
Closed -$257K
FYC icon
379
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-723
Closed -$50K
GABC icon
380
German American Bancorp
GABC
$1.87B
– –
-5,205
Closed -$241K
GDX icon
381
VanEck Gold Miners ETF
GDX
$27.6B
– –
-1,000
Closed -$33K
GILD icon
382
Gilead Sciences
GILD
$165B
– –
-964
Closed -$62K
GILT icon
383
Gilat Satellite Networks
GILT
$832M
– –
-366
Closed -$4K
GIS icon
384
General Mills
GIS
$19.9B
– –
-197
Closed -$12K
GMED icon
385
Globus Medical
GMED
$11.6B
– –
-425
Closed -$26K
GNE icon
386
Genie Energy
GNE
$381M
– –
-400
Closed -$3K
GNOM icon
387
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
– –
-136
Closed -$12K
GNSS icon
388
Genasys
GNSS
$74.7M
– –
-701
Closed -$5K
B
389
Barrick Mining
B
$68.5B
– –
-1,900
Closed -$38K
GOOG icon
390
Alphabet (Google) Class C
GOOG
$4.35T
– –
-300
Closed -$31K
GOVT icon
391
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-195
Closed -$5K
GPN icon
392
Global Payments
GPN
$22.8B
– –
-4
Closed -$1K
GRVY
393
GRAVITY
GRVY
$481M
– –
-38
Closed -$4K
GRX
394
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-7,700
Closed -$96K
GTE icon
395
Gran Tierra Energy
GTE
$317M
– –
-300
Closed -$2K
GTIP icon
396
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-71
Closed -$4K
GWX icon
397
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-440
Closed -$16K
HACK icon
398
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-108
Closed -$6K
HAL icon
399
Halliburton
HAL
$28B
– –
-600
Closed -$13K
HCAT icon
400
Health Catalyst
HCAT
$129M
– –
-308
Closed -$14K
14 15
16
17 18

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.