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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
TWLO icon
701
Twilio
TWLO
$38B
– –
-4
Closed -$1K
TWN
702
Taiwan Fund
TWN
$528M
– –
-1,000
Closed -$28K
TXN icon
703
Texas Instruments
TXN
$256B
– –
-400
Closed -$76K
U icon
704
Unity
U
$19B
– –
-67
Closed -$7K
UAA icon
705
Under Armour
UAA
$2.5B
– –
-500
Closed -$11K
UBER icon
706
Uber
UBER
$159B
– –
-842
Closed -$46K
UCO icon
707
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-500
Closed -$7K
UFPT icon
708
UFP Technologies
UFPT
$2.51B
– –
-119
Closed -$6K
UGI icon
709
UGI
UGI
$7.29B
– –
-318
Closed -$13K
UL icon
710
Unilever
UL
$135B
– –
-204
Closed -$13K
ULST icon
711
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-250
Closed -$10K
UNP icon
712
Union Pacific
UNP
$174B
– –
-150
Closed -$33K
UPS icon
713
United Parcel Service
UPS
$89.1B
– –
-300
Closed -$51K
UPWK icon
714
Upwork
UPWK
$1.21B
– –
-78
Closed -$3K
USB icon
715
US Bancorp
USB
$100B
– –
-300
Closed -$17K
USMV icon
716
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-358
Closed -$24K
USO icon
717
United States Oil Fund
USO
$1.78B
– –
-462
Closed -$19K
UTF icon
718
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-1,800
Closed -$50K
UTHR icon
719
United Therapeutics
UTHR
$22.7B
– –
-47
Closed -$8K
UTG icon
720
Reaves Utility Income Fund
UTG
$3.59B
– –
-2,748
Closed -$92K
VALQ icon
721
American Century US Quality Value ETF
VALQ
$340M
– –
-2,525
Closed -$120K
VCSH icon
722
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-1,370
Closed -$113K
VCYT icon
723
Veracyte
VCYT
$3.72B
– –
-85
Closed -$5K
VEEV icon
724
Veeva Systems
VEEV
$38.1B
– –
-10
Closed -$3K
VIG icon
725
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-305
Closed -$45K
27 28
29
30 31

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.