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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
BFLY icon
801
Butterfly Network
BFLY
$2.5B
$5K ﹤0.01%
+500
New +$5.77K
BIL icon
802
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
+51
New +$4.66K
BSV icon
803
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
+55
New +$4.52K
BWA icon
804
BorgWarner
BWA
$14.2B
$5K ﹤0.01%
+143
New +$5.69K
CDXS icon
805
Codexis
CDXS
$159M
$5K ﹤0.01%
+202
New +$4.78K
CIBR icon
806
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$5K ﹤0.01%
+100
New +$4.94K
COIN icon
807
Coinbase
COIN
$39.2B
$5K ﹤0.01%
+20
New +$4.92K
CYCN icon
808
Cyclerion Therapeutics
CYCN
$16.7M
$5K ﹤0.01%
+75
New +$4.91K
DFP
809
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5K ﹤0.01%
+178
New +$5.23K
FDIS icon
810
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5K ﹤0.01%
+65
New +$5.33K
HBIO icon
811
Harvard Bioscience
HBIO
$27.6M
$5K ﹤0.01%
+75
New +$5.97K
HCAT icon
812
Health Catalyst
HCAT
$132M
$5K ﹤0.01%
+103
New +$5.62K
HDV
813
iShares Core High Dividend ETF
HDV
$15B
$5K ﹤0.01%
+250
New +$4.84K
IJJ icon
814
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5K ﹤0.01%
+48
New +$5.04K
ISPC icon
815
iSpecimen
ISPC
$3.28M
$5K ﹤0.01%
+1
New +$4.85K
ITB icon
816
iShares US Home Construction ETF
ITB
$2.4B
$5K ﹤0.01%
+68
New +$4.79K
PAYX icon
817
Paychex
PAYX
$43.1B
$5K ﹤0.01%
+42
New +$4.72K
P
818
Everpure Inc
P
$36.4B
$5K ﹤0.01%
+181
New +$4K
QRVO icon
819
Qorvo
QRVO
$8.53B
$5K ﹤0.01%
+32
New +$5.95K
RMBS icon
820
Rambus
RMBS
$10.5B
$5K ﹤0.01%
+238
New +$5.6K
SBSW icon
821
Sibanye-Stillwater
SBSW
$7.51B
$5K ﹤0.01%
+400
New +$6.25K
SLYG icon
822
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5K ﹤0.01%
+60
New +$5.29K
SONY icon
823
Sony
SONY
$139B
$5K ﹤0.01%
+215
New +$4.5K
SYY icon
824
Sysco
SYY
$40.3B
$5K ﹤0.01%
+70
New +$5.34K
XBI icon
825
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5K ﹤0.01%
+37
New +$4.76K
31 32
33
34 35

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
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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.