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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
RPD icon
626
Rapid7
RPD
$776M
– –
-61
Closed -$5K
RPV icon
627
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-131
Closed -$10K
RTX icon
628
RTX Corp
RTX
$302B
– –
-940
Closed -$73K
RVLV icon
629
Revolve Group
RVLV
$1.73B
– –
-324
Closed -$15K
RVP icon
630
Retractable Technologies
RVP
$20.1M
– –
-849
Closed -$11K
RVTY icon
631
Revvity
RVTY
$12.9B
– –
-115
Closed -$15K
SAP icon
632
SAP
SAP
$241B
– –
-920
Closed -$113K
SBRA icon
633
Sabra Healthcare REIT
SBRA
$5.28B
– –
-1,800
Closed -$31K
SBSW icon
634
Sibanye-Stillwater
SBSW
$7.55B
– –
-400
Closed -$7K
SCHG icon
635
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-8,640
Closed -$140K
SCHP icon
636
Schwab US TIPS ETF
SCHP
$16.2B
– –
-838
Closed -$26K
SEB icon
637
Seaboard Corp
SEB
$4.06B
– –
-2
Closed -$7K
SGDM icon
638
Sprott Gold Miners ETF
SGDM
$661M
– –
-1,000
Closed -$27K
SHLS icon
639
Shoals Technologies Group
SHLS
$1.44B
– –
-20
Closed -$1K
SHY icon
640
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-8,935
Closed -$771K
SLAB icon
641
Silicon Laboratories
SLAB
$7.2B
– –
-42
Closed -$6K
SLB icon
642
SLB Ltd
SLB
$78.9B
– –
-400
Closed -$11K
SLF icon
643
Sun Life Financial
SLF
$45.8B
– –
-500
Closed -$25K
SLV icon
644
iShares Silver Trust
SLV
$32B
– –
-27,565
Closed -$626K
SLX icon
645
VanEck Steel ETF
SLX
$176M
– –
-292
Closed -$16K
SLYV icon
646
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-204
Closed -$17K
SMH icon
647
VanEck Semiconductor ETF
SMH
$70.1B
– –
-398
Closed -$48K
SMLF icon
648
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
– –
-232
Closed -$12K
SNPS icon
649
Synopsys
SNPS
$78.8B
– –
-20
Closed -$5K
SNT
650
Senstar Technologies
SNT
$42.2M
– –
-1,400
Closed -$6K
24 25
26
27 28

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.