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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
EDIV icon
876
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
+102
New +$2.82K
EFAV icon
877
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3K ﹤0.01%
+49
New +$3.29K
FEM icon
878
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$3K ﹤0.01%
+127
New +$3K
FLEX icon
879
Flex
FLEX
$44.2B
$3K ﹤0.01%
+265
New +$3.28K
FTXO icon
880
First Trust Nasdaq Bank ETF
FTXO
$316M
$3K ﹤0.01%
+101
New +$2.9K
GTE icon
881
Gran Tierra Energy
GTE
$317M
$3K ﹤0.01%
+300
New +$4.78K
HII icon
882
Huntington Ingalls Industries
HII
$13B
$3K ﹤0.01%
+13
New +$2.75K
HTZWW
883
Hertz Global Holdings Warrants
HTZWW
$89.4M
$3K ﹤0.01%
+271
New +$3.51K
IBB icon
884
iShares Biotechnology ETF
IBB
$9.82B
$3K ﹤0.01%
+22
New +$2.61K
ICLR icon
885
Icon
ICLR
$12.8B
$3K ﹤0.01%
+15
New +$3.36K
M icon
886
Macy's
M
$6.55B
$3K ﹤0.01%
+150
New +$3.39K
MTUM icon
887
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3K ﹤0.01%
+20
New +$2.94K
MUR icon
888
Murphy Oil
MUR
$5.09B
$3K ﹤0.01%
+100
New +$3.85K
NEPH icon
889
Nephros
NEPH
$47.6M
$3K ﹤0.01%
+1,657
New +$4.47K
NVAX icon
890
Novavax
NVAX
$1.3B
$3K ﹤0.01%
+50
New +$2.59K
OOMA icon
891
Ooma
OOMA
$593M
$3K ﹤0.01%
+245
New +$3.25K
PEGA icon
892
Pegasystems
PEGA
$5.43B
$3K ﹤0.01%
+140
New +$4.19K
PTY icon
893
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$3K ﹤0.01%
+268
New +$3.83K
QQEW icon
894
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3K ﹤0.01%
+39
New +$3.7K
RWX icon
895
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
+111
New +$3.47K
SCHM icon
896
Schwab US Mid-Cap ETF
SCHM
$15B
$3K ﹤0.01%
+150
New +$3.46K
SIGA icon
897
SIGA Technologies
SIGA
$211M
$3K ﹤0.01%
+250
New +$2.25K
SNPS icon
898
Synopsys
SNPS
$78.8B
$3K ﹤0.01%
+10
New +$3.02K
SNT
899
Senstar Technologies
SNT
$42.2M
$3K ﹤0.01%
+1,400
New +$3.08K
TEL icon
900
TE Connectivity
TEL
$62B
$3K ﹤0.01%
+23
New +$2.85K
34 35
36
37 38

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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
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SC
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LHC
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MWAM
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WPP
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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.