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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
-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
KSU
51
DELISTED
Kansas City Southern
KSU
$1.03M 0.49%
3,825
– –
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.02M 0.49%
23,090
-70
-0.3% -$3.23K
NXPI icon
53
NXP Semiconductors
NXPI
$58.9B
$969K 0.46%
4,947
+85
+2% +$17.7K
T icon
54
AT&T
T
$165B
$964K 0.46%
47,267
-15,545
-25% -$327K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$946K 0.45%
45,660
+4,820
+12% +$100K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$936K 0.44%
7,108
-202
-3% -$27.8K
ADSK icon
57
Autodesk
ADSK
$54.1B
$923K 0.44%
3,235
+35
+1% +$10.7K
UNH icon
58
UnitedHealth
UNH
$371B
$914K 0.43%
2,340
+110
+5% +$45.6K
RGEN icon
59
Repligen
RGEN
$9.21B
$913K 0.43%
3,160
+80
+3% +$20.5K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.74B
$901K 0.43%
40,755
+2,556
+7% +$56.5K
CERN
61
DELISTED
Cerner Corp
CERN
$866K 0.41%
12,275
– –
AMD icon
62
Advanced Micro Devices
AMD
$767B
$858K 0.41%
8,340
+613
+8% +$62.7K
AMGN icon
63
Amgen
AMGN
$226B
$850K 0.4%
3,998
+100
+3% +$23K
DFE icon
64
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$831K 0.4%
11,567
+407
+4% +$30.8K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$812K 0.39%
3,443
-4
-0.1% -$978
AXON
66
Axon Enterprise
AXON
$48.4B
$808K 0.38%
4,617
+140
+3% +$25.4K
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$803K 0.38%
7,227
+3,326
+85% +$379K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$785K 0.37%
11,594
-1,013
-8% -$65.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$776K 0.37%
2,842
+239
+9% +$67.1K
NVCR icon
70
NovoCure
NVCR
$2.02B
$772K 0.37%
6,645
+1,585
+31% +$240K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.44B
$753K 0.36%
11,993
+899
+8% +$57.4K
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$748K 0.36%
23,223
+6,231
+37% +$198K
ABT icon
73
Abbott
ABT
$188B
$743K 0.35%
6,290
+252
+4% +$31K
TGT icon
74
Target
TGT
$69B
$730K 0.35%
3,192
+217
+7% +$54.4K
LIN icon
75
Linde
LIN
$227B
$722K 0.34%
2,461
+108
+5% +$32.8K
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
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 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.