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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
+24.94%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$44.2M
Cap. Flow
+$31.1M
Cap. Flow %
28.52%
Top 10 Hldgs %
32.69%
Holding
132
New
36
Increased
44
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.11M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.93M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.72M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K
4
RTN
Raytheon Company
RTN
+$487K
5
WPC icon
W.P. Carey
WPC
+$366K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 11.63%
3 Financials 4.1%
4 Consumer Discretionary 3.72%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
51
NovoCure
NVCR
$2.02B
$603K 0.55%
+10,170
New +$669K
ABBV icon
52
AbbVie
ABBV
$438B
$593K 0.54%
6,039
+63
+1% +$5.55K
LADR
53
Ladder Capital
LADR
$1.22B
$577K 0.53%
71,185
-2,109
-3% -$15.8K
BNS icon
54
Scotiabank
BNS
$108B
$565K 0.52%
13,690
-500
-4% -$20K
ABT icon
55
Abbott
ABT
$188B
$560K 0.51%
6,128
+898
+17% +$81.2K
CVS icon
56
CVS Health
CVS
$122B
$541K 0.5%
8,331
-100
-1% -$6.3K
PFE icon
57
Pfizer
PFE
$154B
$540K 0.5%
17,411
-209
-1% -$7.1K
VZ icon
58
Verizon
VZ
$195B
$524K 0.48%
9,513
+1,872
+24% +$105K
ECF
59
Ellsworth Growth & Income Fund
ECF
$173M
$493K 0.45%
42,931
– –
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$490K 0.45%
4,496
-249
-5% -$24.5K
NXPI icon
61
NXP Semiconductors
NXPI
$58.9B
$478K 0.44%
4,192
-200
-5% -$20K
KMB icon
62
Kimberly-Clark
KMB
$35.9B
$472K 0.43%
3,336
+38
+1% +$5.25K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$461K 0.42%
4,135
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$461K 0.42%
2,580
-148
-5% -$27K
ETV
65
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$460K 0.42%
32,607
-127,678
-80% -$1.72M
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.44B
$445K 0.41%
10,080
+240
+2% +$10.3K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$429K 0.39%
3,627
+737
+26% +$86.3K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$426K 0.39%
6,841
-1,800
-21% -$112K
WMT icon
69
Walmart Inc
WMT
$897B
$425K 0.39%
10,641
+45
+0.4% +$1.85K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.26B
$419K 0.38%
8,945
-1,725
-16% -$75K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.08B
$417K 0.38%
+33,320
New +$375K
TEAM icon
72
Atlassian
TEAM
$38.5B
$413K 0.38%
2,291
-10
-0.4% -$1.66K
RGEN icon
73
Repligen
RGEN
$9.21B
$412K 0.38%
3,330
– –
XYZ
74
Block Inc
XYZ
$47.5B
$408K 0.37%
+3,890
New +$298K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$405K 0.37%
+6,338
New +$374K
1 2
3
4 5

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PDIP
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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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Total Clarity Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Total Clarity Wealth Management held 132 positions worth $109M, up 68% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Total Clarity Wealth Management deployed $31.1M of net new capital in Q2 2020, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 103,548 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Russell 2000 Dividend Growers ETF, an estimated $1.93M trimmed.

  • Total Clarity Wealth Management's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 103,548 shares worth $4.97M.
  • Total Clarity Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.72M increase.
  • Total Clarity Wealth Management's biggest Q2 2020 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $1.93M.
  • Total Clarity Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $498K.
  • Total Clarity Wealth Management's ten largest holdings make up 33% of its $109M portfolio in Q2 2020.
  • Total Clarity Wealth Management opened 36 new positions and closed 7 in Q2 2020.
  • Total Clarity Wealth Management's portfolio value rose 68% quarter-over-quarter to $109M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.