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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
WOLF icon
751
Wolfspeed
WOLF
$1.52B
– –
-1,025
Closed -$111K
WU icon
752
Western Union
WU
$2.19B
– –
-500
Closed -$12K
XBI icon
753
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-71
Closed -$10K
XGN icon
754
Exagen
XGN
$161M
– –
-378
Closed -$7K
XHE icon
755
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
– –
-319
Closed -$38K
XLB icon
756
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-400
Closed -$16K
XLF icon
757
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-125
Closed -$4K
XLI icon
758
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-32
Closed -$3K
XLK icon
759
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,272
Closed -$85K
XLP icon
760
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-289
Closed -$20K
XLSR icon
761
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-1,564
Closed -$64K
XLU icon
762
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-200
Closed -$6K
XLV icon
763
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-624
Closed -$73K
XLY icon
764
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-4,766
Closed -$401K
XMMO icon
765
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-1,013
Closed -$85K
XNTK icon
766
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-66
Closed -$10K
XRAY icon
767
Dentsply Sirona
XRAY
$2.34B
– –
-100
Closed -$6K
XSD icon
768
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
– –
-322
Closed -$59K
XSOE icon
769
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-11,480
Closed -$467K
XTN icon
770
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-219
Closed -$19K
YETI icon
771
Yeti Holdings
YETI
$3.99B
– –
-275
Closed -$20K
YUM icon
772
Yum! Brands
YUM
$39.7B
– –
-300
Closed -$32K
Z icon
773
Zillow
Z
$7.59B
– –
-363
Closed -$47K
ZBH icon
774
Zimmer Biomet
ZBH
$18.7B
– –
-148
Closed -$23K
ZM icon
775
Zoom
ZM
$31.4B
– –
-15
Closed -$5K
29 30
31
32 33

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PDIP
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VPP
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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.