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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
IHDG icon
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.55M 0.8%
41,522
+845
+2% +$34.4K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.54M 0.8%
85,551
-18,836
-18% -$358K
QCOM icon
28
Qualcomm
QCOM
$176B
$1.53M 0.79%
11,966
-1,341
-10% -$182K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.51M 0.78%
30,640
-99
-0.3% -$4.89K
KMI icon
30
Kinder Morgan
KMI
$68.7B
$1.44M 0.74%
85,616
+1,116
+1% +$20.9K
MRK icon
31
Merck
MRK
$318B
$1.43M 0.74%
15,661
+108
+0.7% +$9.57K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.4M 0.73%
29,075
-13,497
-32% -$656K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$1.38M 0.71%
8,125
+165
+2% +$30.4K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.38M 0.71%
12,945
+1,305
+11% +$163K
FNX icon
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.38M 0.71%
16,438
+267
+2% +$24.5K
UNH icon
36
UnitedHealth
UNH
$370B
$1.34M 0.69%
2,615
-119
-4% -$59.8K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.29M 0.67%
11,430
+407
+4% +$50.4K
RIO icon
38
Rio Tinto
RIO
$164B
$1.27M 0.66%
+20,880
New +$1.5M
IP icon
39
International Paper
IP
$22B
$1.26M 0.65%
30,170
-1,200
-4% -$55.7K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.25M 0.65%
24,929
-75
-0.3% -$3.79K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$1.23M 0.64%
+5,130
New +$1.25M
DVN icon
42
Devon Energy
DVN
$47.3B
$1.2M 0.62%
+21,682
New +$1.42M
WY icon
43
Weyerhaeuser
WY
$18.4B
$1.15M 0.59%
34,700
-4,000
-10% -$153K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.15M 0.59%
28,074
+2,976
+12% +$132K
COP icon
45
ConocoPhillips
COP
$141B
$1.12M 0.58%
12,488
+965
+8% +$99.4K
INTC icon
46
Intel
INTC
$513B
$1.07M 0.55%
28,611
+4,974
+21% +$215K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.54%
25,053
-975
-4% -$42.1K
ABBV icon
48
AbbVie
ABBV
$435B
$1M 0.52%
6,530
+64
+1% +$9.78K
VZ icon
49
Verizon
VZ
$196B
$997K 0.52%
19,648
-56
-0.3% -$2.83K
SBUX icon
50
Starbucks
SBUX
$120B
$979K 0.51%
12,816
-688
-5% -$52.8K
1
2
3 4 5

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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
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
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
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 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.