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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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-406
Closed -$26K
IFV icon
427
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-105
Closed -$2K
IGHG icon
428
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-720
Closed -$56K
IGM icon
429
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-1,200
Closed -$72K
IGOV icon
430
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-10,722
Closed -$557K
IGPT icon
431
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-411
Closed -$21K
IGRO icon
432
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-718
Closed -$47K
IHE icon
433
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-1,500
Closed -$89K
IIPR icon
434
Innovative Industrial Properties
IIPR
$1.66B
– –
-165
Closed -$30K
IJH icon
435
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,950
Closed -$102K
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-48
Closed -$5K
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-546
Closed -$70K
ILMN icon
438
Illumina
ILMN
$29B
– –
-51
Closed -$19K
INDY icon
439
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-400
Closed -$18K
INO icon
440
Inovio Pharmaceuticals
INO
$76.1M
– –
-4
Closed –
INSP icon
441
Inspire Medical Systems
INSP
$1.73B
– –
-120
Closed -$25K
INTU icon
442
Intuit
INTU
$91.5B
– –
-55
Closed -$21K
INTT icon
443
inTEST
INTT
$166M
– –
-1,046
Closed -$12K
IONS icon
444
Ionis Pharmaceuticals
IONS
$9.46B
– –
-700
Closed -$31K
IOVA icon
445
Iovance Biotherapeutics
IOVA
$2.9B
– –
-1,897
Closed -$60K
HYFT
446
MindWalk Holdings
HYFT
$63.9M
– –
-699
Closed -$7K
IPAY icon
447
Amplify Mobile Payments ETF
IPAY
$182M
– –
-2,617
Closed -$175K
IPO icon
448
Renaissance IPO ETF
IPO
$160M
– –
-250
Closed -$16K
IRBT
449
DELISTED
iRobot
IRBT
– –
-137
Closed -$17K
IRDM icon
450
Iridium Communications
IRDM
$5.23B
– –
-175
Closed -$7K
16 17
18
19 20

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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 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.