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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
IP icon
26
International Paper
IP
$22B
$1.92M 1.07%
33,127
-1,795
-5% -$102K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$1.92M 1.07%
4,464
+239
+6% +$100K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.77M 0.99%
34,941
-459
-1% -$23.3K
VTRS icon
29
Viatris
VTRS
$18.9B
$1.77M 0.99%
123,799
+115,834
+1,454% +$1.68M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.66M 0.93%
26,426
+24,539
+1,300% +$1.47M
AMT icon
31
American Tower
AMT
$80.4B
$1.65M 0.92%
6,108
+260
+4% +$66.3K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$1.57M 0.88%
25,180
+470
+2% +$29K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.54M 0.86%
9,897
+402
+4% +$63.1K
SBUX icon
34
Starbucks
SBUX
$120B
$1.51M 0.84%
13,517
-220
-2% -$24.9K
VZ icon
35
Verizon
VZ
$196B
$1.44M 0.8%
25,694
+10,523
+69% +$604K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.44M 0.8%
28,650
+18,120
+172% +$909K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.43M 0.8%
8,320
+140
+2% +$23.3K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.77%
23,344
-39,160
-63% -$2.27M
CSCO icon
39
Cisco
CSCO
$479B
$1.37M 0.76%
25,789
+121
+0.5% +$6.37K
T icon
40
AT&T
T
$163B
$1.36M 0.76%
62,812
+19,078
+44% +$434K
WY icon
41
Weyerhaeuser
WY
$18.4B
$1.32M 0.74%
+38,300
New +$1.42M
MU icon
42
Micron Technology
MU
$991B
$1.32M 0.73%
15,490
+15,376
+13,488% +$1.3M
INTC icon
43
Intel
INTC
$513B
$1.29M 0.72%
22,920
+6,567
+40% +$385K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.23M 0.69%
23,544
+524
+2% +$27.3K
MRK icon
45
Merck
MRK
$318B
$1.21M 0.68%
15,570
-1,114
-7% -$82.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$1.21M 0.67%
3,402
+83
+3% +$27.9K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.2M 0.67%
15,415
-680
-4% -$49.3K
NVCR icon
48
NovoCure
NVCR
$1.91B
$1.12M 0.63%
5,060
-75
-1% -$14.6K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.12M 0.63%
10,591
-590
-5% -$59.1K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$1.12M 0.62%
23,370
+1,260
+6% +$57.2K
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 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.