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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
MVIS icon
851
Microvision
MVIS
$86.6M
$4K ﹤0.01%
+27
New +$5.63K
NEO icon
852
NeoGenomics
NEO
$2.12B
$4K ﹤0.01%
+80
New +$3.7K
NVEC icon
853
NVE Corp
NVEC
$565M
$4K ﹤0.01%
+65
New +$4.62K
OPRA
854
Opera Ltd
OPRA
$1.79B
$4K ﹤0.01%
+440
New +$4.28K
OSBC icon
855
Old Second Bancorp
OSBC
$1.29B
$4K ﹤0.01%
+301
New +$3.61K
PKE icon
856
Park Aerospace
PKE
$815M
$4K ﹤0.01%
+300
New +$4.4K
RSSS icon
857
Research Solutions
RSSS
$70.9M
$4K ﹤0.01%
+1,630
New +$4.39K
S icon
858
SentinelOne
S
$7.7B
$4K ﹤0.01%
+67
New +$3.68K
SMH icon
859
VanEck Semiconductor ETF
SMH
$70.6B
$4K ﹤0.01%
+32
New +$4.21K
SRPT icon
860
Sarepta Therapeutics
SRPT
$1.92B
$4K ﹤0.01%
+42
New +$3.23K
SSYS icon
861
Stratasys
SSYS
$782M
$4K ﹤0.01%
+200
New +$4.34K
STEM icon
862
Stem
STEM
$52.8M
$4K ﹤0.01%
+8
New +$4.21K
STRO icon
863
Sutro Biopharma
STRO
$415M
$4K ﹤0.01%
+20
New +$3.8K
TELA icon
864
TELA Bio
TELA
$35.4M
$4K ﹤0.01%
+325
New +$4.53K
UBER icon
865
Uber
UBER
$160B
$4K ﹤0.01%
+90
New +$3.93K
UPWK icon
866
Upwork
UPWK
$1.03B
$4K ﹤0.01%
+78
New +$3.8K
VCYT icon
867
Veracyte
VCYT
$3.73B
$4K ﹤0.01%
+85
New +$3.71K
VGLT icon
868
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4K ﹤0.01%
+45
New +$4.05K
VONG icon
869
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4K ﹤0.01%
+50
New +$3.64K
VT icon
870
Vanguard Total World Stock ETF
VT
$81.1B
$4K ﹤0.01%
+40
New +$4.19K
VUZI icon
871
Vuzix
VUZI
$220M
$4K ﹤0.01%
+400
New +$5.35K
XLE icon
872
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4K ﹤0.01%
+152
New +$3.77K
DNA.WS
873
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$4K ﹤0.01%
+1,221
New +$4.35K
NVTA
874
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
+151
New +$4.42K
FSTX
875
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4K ﹤0.01%
+500
New +$3.43K
33 34
35
36 37

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.