We are live on ! Find out more
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
LUV icon
501
Southwest Airlines
LUV
$22B
– –
-1,417
Closed -$87K
LVS icon
502
Las Vegas Sands
LVS
$29.4B
– –
-225
Closed -$14K
LXP icon
503
LXP Industrial Trust
LXP
$3.58B
– –
-1,080
Closed -$60K
MAR icon
504
Marriott International
MAR
$90.9B
– –
-645
Closed -$96K
MATV icon
505
Mativ Holdings
MATV
$706M
– –
-400
Closed -$20K
MBB icon
506
iShares MBS ETF
MBB
$38.9B
– –
-623
Closed -$68K
MCRI icon
507
Monarch Casino & Resort
MCRI
$2.17B
– –
-100
Closed -$6K
MDB icon
508
MongoDB
MDB
$33.5B
– –
-355
Closed -$95K
MDU icon
509
MDU Resources
MDU
$4.29B
– –
-2,630
Closed -$32K
MELI icon
510
Mercado Libre
MELI
$92.5B
– –
-6
Closed -$9K
META icon
511
Meta Platforms (Facebook)
META
$1.52T
– –
-419
Closed -$123K
MFLX icon
512
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
– –
-3,500
Closed -$71K
MGA icon
513
Magna International
MGA
$18.7B
– –
-665
Closed -$59K
MGEE icon
514
MGE Energy Inc
MGEE
$3.04B
– –
-450
Closed -$32K
MGK icon
515
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-1,875
Closed -$78K
MGNI icon
516
Magnite
MGNI
$3.47B
– –
-14,947
Closed -$622K
MIDD icon
517
Middleby
MIDD
$5.89B
– –
-550
Closed -$91K
MITK icon
518
Mitek Systems
MITK
$837M
– –
-518
Closed -$8K
MKC icon
519
McCormick & Company Non-Voting
MKC
$14.3B
– –
-240
Closed -$21K
MKL icon
520
Markel Group
MKL
$22.8B
– –
-46
Closed -$52K
MKSI icon
521
MKS Inc
MKSI
$19.8B
– –
-370
Closed -$69K
MMM icon
522
3M
MMM
$93.9B
– –
-868
Closed -$140K
MNTS icon
523
Momentus
MNTS
$88.3M
– –
0
– -$4K
MPC icon
524
Marathon Petroleum
MPC
$90B
– –
-500
Closed -$27K
MREO
525
Mereo BioPharma
MREO
$43.5M
– –
-2,150
Closed -$7K
19 20
21
22 23

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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.