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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
BIIB icon
476
Biogen
BIIB
$30.1B
$33K 0.02%
+160
New +$32.7K
BTAL icon
477
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$33K 0.02%
+1,500
New +$30.3K
FISR icon
478
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$33K 0.02%
+1,218
New +$33.4K
FTC icon
479
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$33K 0.02%
+379
New +$36.3K
MGA icon
480
Magna International
MGA
$18.8B
$33K 0.02%
+600
New +$36.6K
WHR icon
481
Whirlpool
WHR
$2.84B
$33K 0.02%
+214
New +$37.2K
AVGO icon
482
Broadcom
AVGO
$1.98T
$32K 0.02%
+650
New +$36.5K
DIA icon
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$32K 0.02%
+105
New +$34.3K
EFV icon
484
iShares MSCI EAFE Value ETF
EFV
$30B
$32K 0.02%
+738
New +$35.1K
VNOM icon
485
Viper Energy
VNOM
$15.4B
$32K 0.02%
+1,200
New +$36.5K
AR icon
486
Antero Resources
AR
$11.6B
$31K 0.02%
+1,015
New +$37.1K
DGRW icon
487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$31K 0.02%
+534
New +$32.4K
FBT icon
488
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$31K 0.02%
+232
New +$32K
JPC icon
489
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$31K 0.02%
+3,999
New +$31.9K
ROK icon
490
Rockwell Automation
ROK
$49.6B
$31K 0.02%
+157
New +$35.5K
PST icon
491
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$30K 0.02%
+1,500
New +$29.7K
SE icon
492
Sea Limited
SE
$80.5B
$30K 0.02%
+450
New +$38.4K
SJB icon
493
ProShares Short High Yield
SJB
$47.8M
$30K 0.02%
+1,500
New +$28.4K
SPIP icon
494
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$30K 0.02%
+1,100
New +$31.6K
FLGT icon
495
Fulgent Genetics
FLGT
$523M
$29K 0.02%
+524
New +$28.8K
IXC icon
496
iShares Global Energy ETF
IXC
$2.74B
$29K 0.02%
+866
New +$32.4K
OSCV icon
497
Opus Small Cap Value ETF
OSCV
$710M
$29K 0.02%
+996
New +$30.9K
SPHD icon
498
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$29K 0.02%
+646
New +$30.1K
SPTS icon
499
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$29K 0.02%
+1,000
New +$29.5K
USB icon
500
US Bancorp
USB
$100B
$29K 0.02%
+628
New +$31.4K
18 19
20
21 22

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VPP
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TAM
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AGC
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LHC
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WPP
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HIM
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PP
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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.