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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
SO icon
651
Southern Company
SO
$105B
– –
-730
Closed -$45K
SONY icon
652
Sony
SONY
$140B
– –
-215
Closed -$5K
SOXX icon
653
iShares Semiconductor ETF
SOXX
$44.8B
– –
-1,722
Closed -$243K
SPDW icon
654
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-2,155
Closed -$76K
SPEM icon
655
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-699
Closed -$31K
SPHD icon
656
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-1,458
Closed -$63K
SPHQ icon
657
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-644
Closed -$29K
SPIP icon
658
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-45
Closed -$1K
SPLB icon
659
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-75
Closed -$2K
SPLV icon
660
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-660
Closed -$38K
SPMD icon
661
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-332
Closed -$15K
SPOT icon
662
Spotify
SPOT
$105B
– –
-194
Closed -$52K
SPSB icon
663
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-10,539
Closed -$330K
SPSM icon
664
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-763
Closed -$32K
SPTN
665
DELISTED
SpartanNash
SPTN
– –
-1,400
Closed -$27K
SPTS icon
666
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,000
Closed -$31K
SPYV icon
667
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-1,400
Closed -$53K
SQFT icon
668
Presidio Property Trust
SQFT
$2M
– –
-620
Closed -$24K
SRE icon
669
Sempra
SRE
$55.1B
– –
-798
Closed -$53K
SRPT icon
670
Sarepta Therapeutics
SRPT
$1.81B
– –
-42
Closed -$3K
SRVR icon
671
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-175
Closed -$6K
SSTI icon
672
SoundThinking
SSTI
$105M
– –
-160
Closed -$6K
SSYS icon
673
Stratasys
SSYS
$769M
– –
-200
Closed -$5K
STAG icon
674
STAG Industrial
STAG
$7.09B
– –
-425
Closed -$14K
STM icon
675
STMicroelectronics
STM
$48.5B
– –
-131
Closed -$5K
25 26
27
28 29

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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
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.