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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
+6.35%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.12M
Cap. Flow
-$3.61M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.12%
Holding
836
New
12
Increased
110
Reduced
53
Closed
634

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.93M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.16M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.09M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
76
Ladder Capital
LADR
$1.21B
$685K 0.38%
59,342
-542
-0.9% -$6.36K
LIN icon
77
Linde
LIN
$225B
$680K 0.38%
2,353
+246
+12% +$71.7K
CAT icon
78
Caterpillar
CAT
$386B
$671K 0.37%
3,082
+378
+14% +$87.3K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.43B
$668K 0.37%
11,094
+1,716
+18% +$99.2K
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$667K 0.37%
15,277
+6,882
+82% +$304K
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
$663K 0.37%
13,101
+6,117
+88% +$350K
ABBV icon
82
AbbVie
ABBV
$434B
$658K 0.37%
5,844
+247
+4% +$27.8K
FXN icon
83
First Trust Energy AlphaDEX Fund
FXN
$383M
$658K 0.37%
57,648
+52,983
+1,136% +$564K
PFE icon
84
Pfizer
PFE
$155B
$658K 0.37%
16,813
+602
+4% +$23.4K
BZH icon
85
Beazer Homes USA
BZH
$907M
$626K 0.35%
32,452
+21,818
+205% +$479K
AD
86
Array Digital Infrastructure
AD
$3.05B
$622K 0.35%
17,125
+6,271
+58% +$233K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$618K 0.34%
3,886
-285
-7% -$42.4K
ECF
88
Ellsworth Growth & Income Fund
ECF
$173M
$616K 0.34%
41,846
– –
RGEN icon
89
Repligen
RGEN
$9.2B
$615K 0.34%
3,080
– –
BNS icon
90
Scotiabank
BNS
$108B
$593K 0.33%
9,110
-500
-5% -$32.3K
GH icon
91
Guardant Health
GH
$22.8B
$576K 0.32%
4,640
-20
-0.4% -$2.69K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$576K 0.32%
4,711
+1,522
+48% +$188K
PII icon
93
Polaris
PII
$3.99B
$572K 0.32%
4,175
– –
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$548K 0.31%
+16,992
New +$542K
MCD icon
95
McDonald's
MCD
$194B
$548K 0.31%
2,372
+149
+7% +$34.7K
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$547K 0.31%
12,510
+18
+0.1% +$749
MO icon
97
Altria Group
MO
$111B
$545K 0.3%
11,427
+10,244
+866% +$503K
V icon
98
Visa
V
$671B
$540K 0.3%
2,309
-49
-2% -$11.2K
WFG icon
99
West Fraser Timber
WFG
$5.54B
$531K 0.3%
7,405
+3,479
+89% +$267K
CVS icon
100
CVS Health
CVS
$122B
$525K 0.29%
6,286
+150
+2% +$12.3K
2 3
4
5 6

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PDIP
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VPP
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TAM
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AGC
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SC
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RCI
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LHC
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MWAM
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Total Clarity Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Total Clarity Wealth Management held 836 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management's Q2 2021 filing shows 12 new, 110 increased, 53 reduced and 634 closed positions. Its largest new stake was Maxim Integrated Products: 29,983 shares worth $3.16M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Total Clarity Wealth Management's largest Q2 2021 buy was Maxim Integrated Products: 29,983 shares worth $3.16M.
  • Total Clarity Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $2.3M increase.
  • Total Clarity Wealth Management's biggest Q2 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.15M.
  • Total Clarity Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2021, selling an estimated $867K.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $179M portfolio in Q2 2021.
  • Total Clarity Wealth Management opened 12 new positions and closed 634 in Q2 2021.
  • Total Clarity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.