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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
+24.94%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$44.2M
Cap. Flow
+$31.1M
Cap. Flow %
28.52%
Top 10 Hldgs %
32.69%
Holding
132
New
36
Increased
44
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.11M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.93M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.72M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K
4
RTN
Raytheon Company
RTN
+$487K
5
WPC icon
W.P. Carey
WPC
+$366K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 11.63%
3 Financials 4.1%
4 Consumer Discretionary 3.72%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$398K 0.37%
2,061
+207
+11% +$37.8K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$398K 0.37%
12,762
+12
+0.1% +$346
WCLD
78
WisdomTree Cloud Computing Fund
WCLD
$305M
$397K 0.36%
+10,187
New +$322K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$394K 0.36%
41,480
+640
+2% +$5.18K
NBIX icon
80
Neurocrine Biosciences
NBIX
$16.8B
$392K 0.36%
3,210
– –
CLX icon
81
Clorox
CLX
$13B
$384K 0.35%
1,751
-60
-3% -$12K
TNA icon
82
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$377K 0.35%
+13,773
New +$314K
MCD icon
83
McDonald's
MCD
$194B
$372K 0.34%
2,016
+338
+20% +$62K
GATX icon
84
GATX Corp
GATX
$6.23B
$368K 0.34%
6,032
-2,400
-28% -$144K
GH icon
85
Guardant Health
GH
$22.4B
$368K 0.34%
4,540
-150
-3% -$12.1K
GLD icon
86
SPDR Gold Trust
GLD
$143B
$365K 0.34%
2,180
+121
+6% +$19.5K
ORI icon
87
Old Republic International
ORI
$10.3B
$364K 0.33%
22,316
+800
+4% +$12.6K
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$356K 0.33%
+14,917
New +$320K
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$350K 0.32%
+8,475
New +$328K
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$344K 0.32%
5,105
-250
-5% -$15.6K
ALC icon
91
Alcon
ALC
$35.9B
$342K 0.31%
5,962
-39
-0.6% -$2.21K
CALM icon
92
Cal-Maine
CALM
$3.85B
$342K 0.31%
7,700
+200
+3% +$8.52K
APPN icon
93
Appian
APPN
$2.55B
$325K 0.3%
6,345
+20
+0.3% +$976
HQY icon
94
HealthEquity
HQY
$8.93B
$312K 0.29%
5,310
-300
-5% -$16.6K
COP icon
95
ConocoPhillips
COP
$148B
$302K 0.28%
7,198
-1,305
-15% -$52.8K
BAX icon
96
Baxter International
BAX
$14.4B
$299K 0.27%
3,477
+100
+3% +$8.71K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.3B
$296K 0.27%
4,020
– –
PAYC icon
98
Paycom
PAYC
$9.62B
$295K 0.27%
+952
New +$253K
DG icon
99
Dollar General
DG
$27B
$294K 0.27%
1,545
+115
+8% +$20.8K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.7B
$290K 0.27%
7,725
-8,517
-52% -$310K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q2 2020, Total Clarity Wealth Management held 132 positions worth $109M, up 68% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Total Clarity Wealth Management deployed $31.1M of net new capital in Q2 2020, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 103,548 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Russell 2000 Dividend Growers ETF, an estimated $1.93M trimmed.

  • Total Clarity Wealth Management's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 103,548 shares worth $4.97M.
  • Total Clarity Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.72M increase.
  • Total Clarity Wealth Management's biggest Q2 2020 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $1.93M.
  • Total Clarity Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $498K.
  • Total Clarity Wealth Management's ten largest holdings make up 33% of its $109M portfolio in Q2 2020.
  • Total Clarity Wealth Management opened 36 new positions and closed 7 in Q2 2020.
  • Total Clarity Wealth Management's portfolio value rose 68% quarter-over-quarter to $109M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.