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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
ICSH icon
926
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2K ﹤0.01%
+35
New +$1.75K
IFV icon
927
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$2K ﹤0.01%
+105
New +$2.05K
IMO icon
928
Imperial Oil
IMO
$62.3B
$2K ﹤0.01%
+53
New +$2.71K
JCI icon
929
Johnson Controls International
JCI
$91.3B
$2K ﹤0.01%
+44
New +$2.45K
LDSF icon
930
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$2K ﹤0.01%
+100
New +$1.91K
LGIH icon
931
LGI Homes
LGIH
$1.32B
$2K ﹤0.01%
+22
New +$2.04K
LW icon
932
Lamb Weston
LW
$7.12B
$2K ﹤0.01%
+28
New +$1.85K
MBB icon
933
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
+24
New +$2.35K
MRSH
934
Marsh
MRSH
$91B
$2K ﹤0.01%
+12
New +$1.92K
MREO
935
Mereo BioPharma
MREO
$43.5M
$2K ﹤0.01%
+2,000
New +$1.55K
PAVM icon
936
PAVmed
PAVM
$34M
$2K ﹤0.01%
+4
New +$1.93K
PAWZ icon
937
ProShares Pet Care ETF
PAWZ
$33.5M
$2K ﹤0.01%
30
-9,651
-100% -$556K
PHG icon
938
Philips
PHG
$26.3B
$2K ﹤0.01%
+99
New +$2.13K
PPG icon
939
PPG Industries
PPG
$25.7B
$2K ﹤0.01%
+20
New +$2.5K
SCHG icon
940
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2K ﹤0.01%
+104
New +$1.66K
SOPH icon
941
SOPHiA GENETICS
SOPH
$643M
$2K ﹤0.01%
+581
New +$2.95K
STT icon
942
State Street
STT
$51.3B
$2K ﹤0.01%
+39
New +$2.76K
UBER icon
943
Uber
UBER
$159B
$2K ﹤0.01%
+90
New +$2.39K
VOE icon
944
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
+18
New +$2.55K
W icon
945
Wayfair
W
$14.1B
$2K ﹤0.01%
+37
New +$2.6K
XBI icon
946
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2K ﹤0.01%
+24
New +$1.8K
XLC icon
947
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2K ﹤0.01%
+30
New +$1.81K
XOP icon
948
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2K ﹤0.01%
+20
New +$2.81K
INFI
949
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
+3,000
New +$2.3K
PSMB
950
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$2K ﹤0.01%
+145
New +$2.23K
36 37
38
39 40

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
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 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.