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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
PAYX icon
576
Paychex
PAYX
$43.1B
– –
-42
Closed -$4K
PDBC icon
577
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-536
Closed -$9K
PDEX icon
578
Pro-Dex
PDEX
$212M
– –
-425
Closed -$11K
PDFS icon
579
PDF Solutions
PDFS
$1.99B
– –
-346
Closed -$6K
PDSB icon
580
PDS Biotechnology
PDSB
$40.9M
– –
-1,500
Closed -$7K
PEG icon
581
Public Service Enterprise Group
PEG
$37.2B
– –
-500
Closed -$30K
PEGA icon
582
Pegasystems
PEGA
$5.43B
– –
-300
Closed -$17K
PEJ icon
583
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-386
Closed -$18K
PEP icon
584
PepsiCo
PEP
$188B
– –
-579
Closed -$82K
PFF icon
585
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-588
Closed -$23K
PFFD icon
586
Global X US Preferred ETF
PFFD
$2.16B
– –
-175
Closed -$4K
PFM icon
587
Invesco Dividend Achievers ETF
PFM
$809M
– –
-1,354
Closed -$47K
PFXF icon
588
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-30
Closed -$1K
PGX icon
589
Invesco Preferred ETF
PGX
$3.76B
– –
-5,750
Closed -$86K
PHIO icon
590
Phio Pharmaceuticals
PHIO
$12.3M
– –
-14
Closed -$4K
PICK icon
591
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-250
Closed -$11K
PINS icon
592
Pinterest
PINS
$13.8B
– –
-375
Closed -$28K
PJT icon
593
PJT Partners
PJT
$4.33B
– –
-26
Closed -$2K
PKE icon
594
Park Aerospace
PKE
$801M
– –
-664
Closed -$9K
PLTR icon
595
Palantir
PLTR
$421B
– –
-3,198
Closed -$74K
PM icon
596
Philip Morris
PM
$290B
– –
-223
Closed -$20K
PNC icon
597
PNC Financial Services
PNC
$100B
– –
-65
Closed -$11K
PNQI icon
598
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
-1,305
Closed -$60K
PNW icon
599
Pinnacle West Capital
PNW
$12B
– –
-1,184
Closed -$96K
PRLB icon
600
Protolabs
PRLB
$2.14B
– –
-10
Closed -$1K
22 23
24
25 26

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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
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
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WPP
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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.