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
-0.75%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
+$37.7M
Cap. Flow %
17.92%
Top 10 Hldgs %
17.47%
Holding
985
New
782
Increased
101
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
O icon
Realty Income
O
+$686K
4
PAYC icon
Paycom
PAYC
+$618K
5
BX icon
Blackstone
BX
+$600K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$3.16M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.1M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
DGX icon
Quest Diagnostics
DGX
+$417K
5
MTH icon
Meritage Homes
MTH
+$367K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.51%
3 Financials 6.04%
4 Consumer Discretionary 5.8%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
676
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10K ﹤0.01%
+160
New +$9.84K
MITK icon
677
Mitek Systems
MITK
$836M
$10K ﹤0.01%
+518
New +$10.5K
NVAX icon
678
Novavax
NVAX
$1.31B
$10K ﹤0.01%
+50
New +$11K
PICK icon
679
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$10K ﹤0.01%
+250
New +$11.2K
SCHR
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K ﹤0.01%
+338
New +$9.67K
SDVY icon
681
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$10K ﹤0.01%
+348
New +$10.1K
SPTL icon
682
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10K ﹤0.01%
+239
New +$10.1K
SPY icon
683
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10K ﹤0.01%
+3,000
New +$1.32M
UAA icon
684
Under Armour
UAA
$2.29B
$10K ﹤0.01%
+500
New +$11.1K
ULST icon
685
State Street Ultra Short Term Bond ETF
ULST
$526M
$10K ﹤0.01%
+250
New +$10.1K
WU icon
686
Western Union
WU
$2.2B
$10K ﹤0.01%
+500
New +$11K
XNTK icon
687
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$10K ﹤0.01%
+66
New +$10.6K
MRO
688
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
+700
New +$8.44K
APEN
689
DELISTED
Apollo Endosurgery, Inc.
APEN
$10K ﹤0.01%
+1,141
New +$9.81K
VIVO
690
DELISTED
Meridian Bioscience Inc
VIVO
$10K ﹤0.01%
+500
New +$9.97K
ENBL
691
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10K ﹤0.01%
+1,200
New +$9.8K
ANAB icon
692
AnaptysBio
ANAB
$1.71B
$9K ﹤0.01%
+350
New +$8.88K
ASUR icon
693
Asure Software
ASUR
$243M
$9K ﹤0.01%
+999
New +$8.78K
CI icon
694
Cigna
CI
$72.4B
$9K ﹤0.01%
+43
New +$9.35K
CWEN icon
695
Clearway Energy Class C
CWEN
$7.08B
$9K ﹤0.01%
+300
New +$8.93K
EBND icon
696
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$9K ﹤0.01%
+340
New +$8.84K
HPQ icon
697
HP
HPQ
$26.6B
$9K ﹤0.01%
+320
New +$9.19K
IDX icon
698
VanEck Indonesia Index ETF
IDX
$36.1M
$9K ﹤0.01%
+500
New +$9.13K
IWO icon
699
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9K ﹤0.01%
+32
New +$9.61K
LNT icon
700
Alliant Energy
LNT
$17.8B
$9K ﹤0.01%
+155
New +$9.16K
26 27
28
29 30

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
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Total Clarity Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Total Clarity Wealth Management held 985 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Total Clarity Wealth Management deployed $37.7M of net new capital in Q3 2021, opening 782 new positions and adding to 101 existing holdings. Its largest new stake was Analog Devices: 19,469 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.07M trimmed.

  • Total Clarity Wealth Management's largest Q3 2021 buy was Analog Devices: 19,469 shares worth $3.26M.
  • Total Clarity Wealth Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q3 2021, an estimated $379K increase.
  • Total Clarity Wealth Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.07M.
  • Total Clarity Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.16M.
  • Total Clarity Wealth Management's ten largest holdings make up 17% of its $210M portfolio in Q3 2021.
  • Total Clarity Wealth Management opened 782 new positions and closed 5 in Q3 2021.
  • Total Clarity Wealth Management's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.