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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
-0.75%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
+$37.7M
Cap. Flow %
17.92%
Top 10 Hldgs %
17.47%
Holding
985
New
782
Increased
101
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
O icon
Realty Income
O
+$686K
4
PAYC icon
Paycom
PAYC
+$618K
5
BX icon
Blackstone
BX
+$600K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$3.16M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.1M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
DGX icon
Quest Diagnostics
DGX
+$417K
5
MTH icon
Meritage Homes
MTH
+$367K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.51%
3 Financials 6.04%
4 Consumer Discretionary 5.8%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
26
PetMed Express
PETS
$41.9M
$1.77M 0.84%
65,789
-4,850
-7% -$140K
IP icon
27
International Paper
IP
$21.9B
$1.76M 0.84%
33,285
+158
+0.5% +$8.79K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.72M 0.82%
26,806
+380
+1% +$25.1K
VTRS icon
29
Viatris
VTRS
$18.7B
$1.7M 0.81%
125,636
+1,837
+1% +$26.1K
AMT icon
30
American Tower
AMT
$78.9B
$1.68M 0.8%
6,334
+226
+4% +$64.4K
JPM icon
31
JPMorgan Chase
JPM
$952B
$1.67M 0.79%
10,192
+295
+3% +$46.2K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.66M 0.79%
32,736
-2,205
-6% -$112K
AMZN icon
33
Amazon
AMZN
$3.01T
$1.54M 0.73%
9,400
+1,080
+13% +$186K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.51M 0.72%
30,128
+1,478
+5% +$74.1K
SBUX icon
35
Starbucks
SBUX
$120B
$1.49M 0.71%
13,537
+20
+0.1% +$2.34K
MDLZ icon
36
Mondelez International
MDLZ
$78.6B
$1.47M 0.7%
25,340
+160
+0.6% +$9.95K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.37M 0.65%
23,204
-140
-0.6% -$8.46K
WY icon
38
Weyerhaeuser
WY
$18.1B
$1.36M 0.65%
38,300
– –
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.33M 0.63%
16,655
+1,240
+8% +$101K
VZ icon
40
Verizon
VZ
$194B
$1.3M 0.62%
24,157
-1,537
-6% -$85K
QQQ icon
41
Invesco QQQ Trust
QQQ
$480B
$1.28M 0.61%
3,579
+177
+5% +$65.2K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.28M 0.61%
24,262
+718
+3% +$37.7K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$1.18M 0.56%
24,402
+1,032
+4% +$51.4K
MRK icon
44
Merck
MRK
$321B
$1.17M 0.56%
15,570
– –
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.3B
$1.16M 0.55%
+21,748
New +$1.17M
XYZ
46
Block Inc
XYZ
$47.8B
$1.13M 0.54%
4,710
+235
+5% +$60.4K
WPC icon
47
W.P. Carey
WPC
$16B
$1.12M 0.53%
15,645
+4,178
+36% +$318K
INTC icon
48
Intel
INTC
$495B
$1.11M 0.53%
20,855
-2,065
-9% -$112K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.21B
$1.07M 0.51%
10,164
-427
-4% -$45.8K
MU icon
50
Micron Technology
MU
$990B
$1.06M 0.5%
14,961
-529
-3% -$39.7K
1
2
3 4 5

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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
SC
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
LHC
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MWAM
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Total Clarity Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Total Clarity Wealth Management held 985 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Total Clarity Wealth Management deployed $37.7M of net new capital in Q3 2021, opening 782 new positions and adding to 101 existing holdings. Its largest new stake was Analog Devices: 19,469 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.07M trimmed.

  • Total Clarity Wealth Management's largest Q3 2021 buy was Analog Devices: 19,469 shares worth $3.26M.
  • Total Clarity Wealth Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q3 2021, an estimated $379K increase.
  • Total Clarity Wealth Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.07M.
  • Total Clarity Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.16M.
  • Total Clarity Wealth Management's ten largest holdings make up 17% of its $210M portfolio in Q3 2021.
  • Total Clarity Wealth Management opened 782 new positions and closed 5 in Q3 2021.
  • Total Clarity Wealth Management's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.