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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
U icon
901
Unity
U
$19B
$3K ﹤0.01%
+92
New +$5.22K
VERU icon
902
Veru
VERU
$44.5M
$3K ﹤0.01%
+25
New +$2.9K
VEU icon
903
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3K ﹤0.01%
+55
New +$2.95K
VONG icon
904
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3K ﹤0.01%
+50
New +$3.09K
VT icon
905
Vanguard Total World Stock ETF
VT
$81.2B
$3K ﹤0.01%
+40
New +$3.7K
VUZI icon
906
Vuzix
VUZI
$217M
$3K ﹤0.01%
+400
New +$2.35K
XHE icon
907
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$3K ﹤0.01%
+35
New +$3.29K
XLY icon
908
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3K ﹤0.01%
+50
New +$3.94K
TELL
909
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
+1,000
New +$4.62K
LSI
910
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+25
New +$3.09K
AIV
911
Aimco
AIV
$381M
$2K ﹤0.01%
+250
New +$1.58K
ARKK icon
912
ARK Innovation ETF
ARKK
$6.37B
$2K ﹤0.01%
+53
New +$2.52K
ARKQ icon
913
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2K ﹤0.01%
+30
New +$1.68K
BLCN
914
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
+62
New +$1.89K
BSV icon
915
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2K ﹤0.01%
+25
New +$1.93K
CHGG icon
916
Chegg
CHGG
$94.8M
$2K ﹤0.01%
+100
New +$2.29K
DELL icon
917
Dell
DELL
$296B
$2K ﹤0.01%
+35
New +$1.65K
EFX icon
918
Equifax
EFX
$21.3B
$2K ﹤0.01%
+10
New +$2K
EPS icon
919
WisdomTree US LargeCap Fund
EPS
$1.65B
$2K ﹤0.01%
+47
New +$2.08K
ESS icon
920
Essex Property Trust
ESS
$18.2B
$2K ﹤0.01%
+9
New +$2.72K
G icon
921
Genpact
G
$5.74B
$2K ﹤0.01%
+59
New +$2.5K
GILT icon
922
Gilat Satellite Networks
GILT
$832M
$2K ﹤0.01%
+366
New +$2.56K
HST icon
923
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
+104
New +$1.98K
HUBS icon
924
HubSpot
HUBS
$10.8B
$2K ﹤0.01%
+8
New +$2.92K
HXL icon
925
Hexcel
HXL
$7.63B
$2K ﹤0.01%
+40
New +$2.19K
35 36
37
38 39

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VPP
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TAM
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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.