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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
MFLX icon
451
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$37K 0.02%
+2,250
New +$38.1K
OLN icon
452
Olin
OLN
$2.2B
$37K 0.02%
+800
New +$46.2K
PAYX icon
453
Paychex
PAYX
$43.2B
$37K 0.02%
+322
New +$40.4K
TSEM icon
454
Tower Semiconductor
TSEM
$28.7B
$37K 0.02%
+800
New +$38.1K
EXEL icon
455
Exelixis
EXEL
$12.9B
$36K 0.02%
+1,735
New +$35.8K
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$33.7B
$36K 0.02%
+428
New +$39.2K
IXN icon
457
iShares Global Tech ETF
IXN
$9.2B
$36K 0.02%
+780
New +$39.4K
OGE icon
458
OGE Energy
OGE
$9.56B
$36K 0.02%
+925
New +$36.8K
PSX icon
459
Phillips 66
PSX
$89B
$36K 0.02%
+439
New +$40.6K
SDVY icon
460
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$36K 0.02%
+1,498
New +$39.2K
HCDIP
461
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$36K 0.02%
+2,500
New +$38.2K
ET icon
462
Energy Transfer Partners
ET
$71.8B
$35K 0.02%
+3,509
New +$39.3K
HEES
463
DELISTED
H&E Equipment Services
HEES
$35K 0.02%
+1,200
New +$42.1K
LIT icon
464
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$35K 0.02%
+488
New +$34.7K
MDYG icon
465
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$35K 0.02%
+575
New +$38.7K
MGEE icon
466
MGE Energy Inc
MGEE
$3.06B
$35K 0.02%
+450
New +$35.9K
PAC icon
467
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$35K 0.02%
+250
New +$36.7K
PFIG icon
468
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$35K 0.02%
+1,500
New +$35.7K
SPEM icon
469
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$35K 0.02%
+1,006
New +$36.3K
DJT icon
470
Trump Media & Technology Group
DJT
$2.54B
$35K 0.02%
+1,459
New +$60.9K
RESE
471
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$35K 0.02%
+1,219
New +$36.9K
BAC icon
472
Bank of America
BAC
$447B
$34K 0.02%
+1,100
New +$39.6K
NKE icon
473
Nike
NKE
$60.9B
$34K 0.02%
+328
New +$38.8K
PEG icon
474
Public Service Enterprise Group
PEG
$37.3B
$34K 0.02%
+530
New +$36K
UHT
475
Universal Health Realty Income Trust
UHT
$575M
$34K 0.02%
+630
New +$33.3K
17 18
19
20 21

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PDIP
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VPP
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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
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
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HIM
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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.