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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
VLO icon
726
Valero Energy
VLO
$90.7B
– –
-2,113
Closed -$151K
VNLA icon
727
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-250
Closed -$13K
VNOM icon
728
Viper Energy
VNOM
$15.3B
– –
-1,200
Closed -$17K
VNQ icon
729
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1
Closed –
VNRX icon
730
VolitionRx Ltd
VNRX
$9.24M
– –
-36
Closed -$3K
VOE icon
731
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-18
Closed -$2K
VONG icon
732
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-60
Closed -$4K
VPL icon
733
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-112
Closed -$9K
VRP icon
734
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-40
Closed -$1K
VRSK icon
735
Verisk Analytics
VRSK
$23.6B
– –
-400
Closed -$71K
VUZI icon
736
Vuzix
VUZI
$217M
– –
-1,000
Closed -$25K
VWO icon
737
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,800
Closed -$146K
VXUS icon
738
Vanguard Total International Stock ETF
VXUS
$162B
– –
-500
Closed -$31K
W icon
739
Wayfair
W
$14.1B
– –
-37
Closed -$12K
WAL icon
740
Western Alliance Bancorporation
WAL
$8.78B
– –
-76
Closed -$7K
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
– –
-310
Closed -$17K
WCLD
742
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
-86
Closed -$4K
WDAY icon
743
Workday
WDAY
$45.5B
– –
-45
Closed -$11K
WEC icon
744
WEC Energy
WEC
$34.6B
– –
-564
Closed -$53K
WEN icon
745
Wendy's
WEN
$1.39B
– –
-425
Closed -$9K
WFC icon
746
Wells Fargo
WFC
$265B
– –
-142
Closed -$6K
WHR icon
747
Whirlpool
WHR
$2.75B
– –
-200
Closed -$44K
WIX icon
748
WIX.com
WIX
$2.61B
– –
-260
Closed -$73K
WKHS icon
749
Workhorse Group
WKHS
$34.5M
– –
0
– -$3K
WM icon
750
Waste Management
WM
$90.6B
– –
-70
Closed -$9K
28 29
30
31 32

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.