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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
TBX icon
51
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$1.1M 0.61%
44,867
+43,095
+2,432% +$1.07M
XYZ
52
Block Inc
XYZ
$47.5B
$1.09M 0.61%
4,475
+278
+7% +$64.5K
KSU
53
DELISTED
Kansas City Southern
KSU
$1.08M 0.61%
+3,825
New +$1.1M
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.05M 0.59%
23,160
-69,466
-75% -$3.15M
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$1M 0.56%
4,862
-100
-2% -$20K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$971K 0.54%
7,310
-12,565
-63% -$1.61M
CERN
57
DELISTED
Cerner Corp
CERN
$959K 0.54%
12,275
+400
+3% +$30.8K
AMGN icon
58
Amgen
AMGN
$222B
$950K 0.53%
3,898
+267
+7% +$65.7K
ADSK icon
59
Autodesk
ADSK
$52.6B
$934K 0.52%
3,200
+355
+12% +$101K
UNH icon
60
UnitedHealth
UNH
$370B
$893K 0.5%
2,230
+80
+4% +$31.9K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.74B
$846K 0.47%
38,199
+1,394
+4% +$30.9K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$844K 0.47%
3,447
-94
-3% -$21.5K
WPC icon
63
W.P. Carey
WPC
$16.4B
$838K 0.47%
11,467
+3,781
+49% +$277K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$826K 0.46%
12,607
-573
-4% -$39.2K
XOM icon
65
ExxonMobil
XOM
$634B
$824K 0.46%
13,063
+12,663
+3,166% +$756K
DFE icon
66
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$819K 0.46%
11,160
+7,046
+171% +$525K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$817K 0.46%
40,840
+5,560
+16% +$89.1K
AXON
68
Axon Enterprise
AXON
$46.4B
$792K 0.44%
4,477
+4,279
+2,161% +$630K
MA icon
69
Mastercard
MA
$493B
$734K 0.41%
2,010
-225
-10% -$83.7K
SAM icon
70
Boston Beer
SAM
$1.92B
$728K 0.41%
+713
New +$800K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$726K 0.41%
7,727
+7,380
+2,127% +$596K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$723K 0.4%
2,603
-50
-2% -$14K
TGT icon
73
Target
TGT
$68B
$719K 0.4%
2,975
+305
+11% +$66.8K
NVS icon
74
Novartis
NVS
$297B
$713K 0.4%
7,810
-200
-2% -$17.8K
ABT icon
75
Abbott
ABT
$187B
$700K 0.39%
6,038
-117
-2% -$13.6K
1 2
3
4 5

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
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 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

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.