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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
IRIX icon
451
IRIDEX
IRIX
$16.2M
– –
-939
Closed -$6K
IRON icon
452
Disc Medicine
IRON
$3.08B
– –
-12
Closed -$5K
ISRG icon
453
Intuitive Surgical
ISRG
$141B
– –
-261
Closed -$64K
ITB icon
454
iShares US Home Construction ETF
ITB
$2.37B
– –
-68
Closed -$5K
ITM icon
455
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-199
Closed -$10K
ITW icon
456
Illinois Tool Works
ITW
$83.7B
– –
-889
Closed -$197K
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-1,033
Closed -$94K
IWL icon
458
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-452
Closed -$43K
IWO icon
459
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-127
Closed -$38K
IWP icon
460
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-98
Closed -$10K
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-75
Closed -$6K
IXC icon
462
iShares Global Energy ETF
IXC
$2.74B
– –
-986
Closed -$24K
IXN icon
463
iShares Global Tech ETF
IXN
$9.22B
– –
-498
Closed -$26K
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
– –
-209
Closed -$15K
IYF icon
465
iShares US Financials ETF
IYF
$4.41B
– –
-554
Closed -$41K
IYH icon
466
iShares US Healthcare ETF
IYH
$3.76B
– –
-375
Closed -$19K
IYW icon
467
iShares US Technology ETF
IYW
$25.3B
– –
-372
Closed -$33K
J icon
468
Jacobs Solutions
J
$17.2B
– –
-1,118
Closed -$120K
JD icon
469
JD.com
JD
$43.1B
– –
-141
Closed -$12K
JETS icon
470
US Global Jets ETF
JETS
$831M
– –
-90
Closed -$2K
JMUB icon
471
JPMorgan Municipal ETF
JMUB
$8.5B
– –
-46
Closed -$3K
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-63
Closed -$7K
JPC icon
473
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-5,677
Closed -$54K
JPIN icon
474
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-175
Closed -$11K
JQUA icon
475
JPMorgan US Quality Factor ETF
JQUA
$8.58B
– –
-845
Closed -$32K
17 18
19
20 21

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 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.