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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
COO icon
376
Cooper Companies
COO
$14.9B
$65K 0.03%
+828
New +$73.3K
D icon
377
Dominion Energy
D
$59.1B
$65K 0.03%
+809
New +$66.8K
IEO icon
378
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$65K 0.03%
+830
New +$73.5K
WOLF icon
379
Wolfspeed
WOLF
$1.52B
$65K 0.03%
+1,025
New +$85.2K
NAZ icon
380
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$64K 0.03%
+5,000
New +$64.6K
CMCSA icon
381
Comcast
CMCSA
$89.4B
$63K 0.03%
+1,618
New +$69.4K
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$62K 0.03%
+886
New +$64.9K
ACIO icon
383
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$61K 0.03%
+2,125
New +$63.5K
SKYY icon
384
First Trust Cloud Computing ETF
SKYY
$3.22B
$61K 0.03%
+929
New +$68.3K
ALL icon
385
Allstate
ALL
$68.2B
$60K 0.03%
+475
New +$62.2K
DGRO icon
386
iShares Core Dividend Growth ETF
DGRO
$43.7B
$60K 0.03%
1,256
-9,466
-88% -$477K
OKTA icon
387
Okta
OKTA
$26.2B
$59K 0.03%
+655
New +$70.7K
ADM icon
388
Archer Daniels Midland
ADM
$38.8B
$58K 0.03%
+747
New +$65.3K
COMT icon
389
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$58K 0.03%
+1,424
New +$60.4K
LXP icon
390
LXP Industrial Trust
LXP
$3.58B
$58K 0.03%
+1,080
New +$64.9K
SLV icon
391
iShares Silver Trust
SLV
$32B
$58K 0.03%
+3,100
New +$64.6K
RUM icon
392
RUM Group Inc
RUM
$1.71B
$57K 0.03%
+5,734
New +$62.5K
SCHW
393
Charles Schwab
SCHW
$187B
$57K 0.03%
+910
New +$62.8K
KNG icon
394
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$56K 0.03%
+1,140
New +$59.9K
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.8B
$56K 0.03%
+524
New +$55.9K
SPYV icon
396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$56K 0.03%
+1,525
New +$60.4K
VIG icon
397
Vanguard Dividend Appreciation ETF
VIG
$114B
$56K 0.03%
+388
New +$59.1K
SIRE
398
DELISTED
Sisecam Resources LP
SIRE
$55K 0.03%
+3,167
New +$59.3K
ICL icon
399
ICL Group
ICL
$6.89B
$54K 0.03%
+6,000
New +$66.3K
ISRG icon
400
Intuitive Surgical
ISRG
$139B
$54K 0.03%
+268
New +$62.9K
14 15
16
17 18

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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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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.