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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
-11.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$11M
Cap. Flow
+$36.9M
Cap. Flow %
19.08%
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.5M
2
DVN icon
Devon Energy
DVN
+$1.42M
3
APD icon
Air Products & Chemicals
APD
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$883K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.17M
2
PETS icon
PetMed Express
PETS
+$1.15M
3
CERN
Cerner Corp
CERN
+$1.14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
5
CP icon
Canadian Pacific Kansas City
CP
+$787K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 10.71%
3 Financials 6.97%
4 Consumer Discretionary 5.97%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$952K 0.49%
5,048
+1,093
+28% +$225K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.16T
$950K 0.49%
3,478
-225
-6% -$70.6K
PYPL icon
53
PayPal
PYPL
$50.3B
$909K 0.47%
13,012
+4,178
+47% +$362K
PFE icon
54
Pfizer
PFE
$152B
$882K 0.46%
16,826
+1,252
+8% +$63.8K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$810K 0.42%
+9,781
New +$811K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$803K 0.42%
15,361
+281
+2% +$16.1K
MCD icon
57
McDonald's
MCD
$196B
$798K 0.41%
3,234
-185
-5% -$45.6K
DSTL icon
58
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$779K 0.4%
+20,130
New +$844K
HD icon
59
Home Depot
HD
$348B
$778K 0.4%
2,837
+1,894
+201% +$559K
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$759K 0.39%
+9,531
New +$812K
DG icon
61
Dollar General
DG
$27.1B
$753K 0.39%
3,069
+615
+25% +$144K
LIN icon
62
Linde
LIN
$225B
$717K 0.37%
2,493
-18
-0.7% -$5.62K
CVS icon
63
CVS Health
CVS
$122B
$714K 0.37%
7,706
+1,317
+21% +$129K
NXPI icon
64
NXP Semiconductors
NXPI
$60B
$708K 0.37%
4,784
+7
+0.1% +$1.22K
CAT icon
65
Caterpillar
CAT
$386B
$704K 0.36%
3,937
-228
-5% -$48K
BZH icon
66
Beazer Homes USA
BZH
$907M
$696K 0.36%
57,681
+4,155
+8% +$60.7K
ABT icon
67
Abbott
ABT
$188B
$690K 0.36%
6,351
+84
+1% +$9.54K
LADR
68
Ladder Capital
LADR
$1.23B
$682K 0.35%
64,737
+6,588
+11% +$74.8K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$677K 0.35%
+18,097
New +$776K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$668K 0.35%
5,627
+630
+13% +$78.6K
AGZ icon
71
iShares Agency Bond ETF
AGZ
$565M
$656K 0.34%
5,964
-10,581
-64% -$1.17M
AD
72
Array Digital Infrastructure
AD
$3.05B
$650K 0.34%
22,436
+415
+2% +$12.5K
NVS icon
73
Novartis
NVS
$296B
$640K 0.33%
7,577
+1,200
+19% +$105K
O icon
74
Realty Income
O
$58.5B
$616K 0.32%
9,024
-781
-8% -$53.7K
AEM icon
75
Agnico Eagle Mines
AEM
$89.2B
$612K 0.32%
13,373
+1,082
+9% +$60.2K
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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RCI
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LHC
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MWAM
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Total Clarity Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Total Clarity Wealth Management held 1,051 positions worth $193M, up 6% from $182M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Total Clarity Wealth Management deployed $36.9M of net new capital in Q2 2022, opening 828 new positions and adding to 107 existing holdings. Its largest new stake was Rio Tinto: 20,880 shares worth $1.27M.

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

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $1.17M trimmed.

  • Total Clarity Wealth Management's largest Q2 2022 buy was Rio Tinto: 20,880 shares worth $1.27M.
  • Total Clarity Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.05M increase.
  • Total Clarity Wealth Management's biggest Q2 2022 reduction was iShares Agency Bond ETF, cutting an estimated $1.17M.
  • Total Clarity Wealth Management fully exited PetMed Express in Q2 2022, selling an estimated $1.15M.
  • Total Clarity Wealth Management's ten largest holdings make up 18% of its $193M portfolio in Q2 2022.
  • Total Clarity Wealth Management opened 828 new positions and closed 9 in Q2 2022.
  • Total Clarity Wealth Management's portfolio value rose 6% quarter-over-quarter to $193M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.