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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
+24.94%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$44.2M
Cap. Flow
+$31.1M
Cap. Flow %
28.52%
Top 10 Hldgs %
32.69%
Holding
132
New
36
Increased
44
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.11M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.93M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.72M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K
4
RTN
Raytheon Company
RTN
+$487K
5
WPC icon
W.P. Carey
WPC
+$366K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 11.63%
3 Financials 4.1%
4 Consumer Discretionary 3.72%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
26
PetMed Express
PETS
$42.1M
$1.22M 1.12%
34,320
-680
-2% -$23.6K
MRK icon
27
Merck
MRK
$319B
$1.21M 1.11%
16,391
+367
+2% +$27.6K
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.17M 1.07%
+33,250
New +$1.11M
IP icon
29
International Paper
IP
$21.8B
$1.16M 1.07%
34,922
+919
+3% +$29.3K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.02M 0.94%
18,030
+715
+4% +$35.9K
SBUX icon
31
Starbucks
SBUX
$120B
$996K 0.91%
13,534
-280
-2% -$21K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$905B
$966K 0.89%
3,119
+76
+2% +$22.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$956K 0.88%
13,480
+60
+0.4% +$4.05K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$3.21B
$907K 0.83%
12,173
+3,761
+45% +$246K
DOCU
35
DocuSign
DOCU
$11.5B
$885K 0.81%
+5,140
New +$648K
JPM icon
36
JPMorgan Chase
JPM
$954B
$885K 0.81%
9,404
+163
+2% +$15.5K
INTC icon
37
Intel
INTC
$491B
$879K 0.81%
14,693
-149
-1% -$8.91K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$875K 0.8%
+27,917
New +$865K
NVS icon
39
Novartis
NVS
$296B
$809K 0.74%
9,263
+50
+0.5% +$4.32K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$805K 0.74%
+22,043
New +$784K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$804K 0.74%
+6,593
New +$801K
AMGN icon
42
Amgen
AMGN
$221B
$797K 0.73%
3,380
+30
+0.9% +$6.84K
CERN
43
DELISTED
Cerner Corp
CERN
$781K 0.72%
11,395
+65
+0.6% +$4.47K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$779K 0.72%
+5,829
New +$777K
LVGO
45
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$742K 0.68%
+9,865
New +$516K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$734K 0.67%
7,338
+4,403
+150% +$435K
MA icon
47
Mastercard
MA
$494B
$723K 0.66%
2,446
+4
+0.2% +$1.13K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$714K 0.66%
21,192
-4,056
-16% -$125K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$691K 0.63%
4,050
+90
+2% +$13.7K
T icon
50
AT&T
T
$162B
$655K 0.6%
28,669
-385
-1% -$8.77K
1
2
3 4 5

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PDIP
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VPP
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TAM
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AGC
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SC
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RCI
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LHC
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MWAM
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Total Clarity Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Total Clarity Wealth Management held 132 positions worth $109M, up 68% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Total Clarity Wealth Management deployed $31.1M of net new capital in Q2 2020, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 103,548 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Russell 2000 Dividend Growers ETF, an estimated $1.93M trimmed.

  • Total Clarity Wealth Management's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 103,548 shares worth $4.97M.
  • Total Clarity Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.72M increase.
  • Total Clarity Wealth Management's biggest Q2 2020 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $1.93M.
  • Total Clarity Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $498K.
  • Total Clarity Wealth Management's ten largest holdings make up 33% of its $109M portfolio in Q2 2020.
  • Total Clarity Wealth Management opened 36 new positions and closed 7 in Q2 2020.
  • Total Clarity Wealth Management's portfolio value rose 68% quarter-over-quarter to $109M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.