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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
-0.75%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
+$37.7M
Cap. Flow %
17.92%
Top 10 Hldgs %
17.47%
Holding
985
New
782
Increased
101
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
O icon
Realty Income
O
+$686K
4
PAYC icon
Paycom
PAYC
+$618K
5
BX icon
Blackstone
BX
+$600K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$3.16M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.1M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
DGX icon
Quest Diagnostics
DGX
+$417K
5
MTH icon
Meritage Homes
MTH
+$367K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.51%
3 Financials 6.04%
4 Consumer Discretionary 5.8%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$720K 0.34%
16,740
-73
-0.4% -$3.23K
SPT icon
77
Sprout Social
SPT
$609M
$705K 0.34%
5,785
– –
MA icon
78
Mastercard
MA
$493B
$698K 0.33%
2,008
-2
-0.1% -$727
PAYC icon
79
Paycom
PAYC
$9.62B
$688K 0.33%
+1,387
New +$618K
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$685K 0.33%
15,473
+196
+1% +$8.67K
XOM icon
81
ExxonMobil
XOM
$657B
$676K 0.32%
11,501
-1,562
-12% -$89K
LADR
82
Ladder Capital
LADR
$1.22B
$666K 0.32%
60,265
+923
+2% +$10.3K
ABBV icon
83
AbbVie
ABBV
$438B
$651K 0.31%
6,033
+189
+3% +$21.6K
BZH icon
84
Beazer Homes USA
BZH
$871M
$649K 0.31%
37,619
+5,167
+16% +$92.5K
NVS icon
85
Novartis
NVS
$298B
$639K 0.3%
7,810
– –
O icon
86
Realty Income
O
$58.6B
$638K 0.3%
+10,155
New +$686K
FXN icon
87
First Trust Energy AlphaDEX Fund
FXN
$386M
$632K 0.3%
55,045
-2,603
-5% -$27.5K
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
$607K 0.29%
12,989
-112
-0.9% -$5.67K
BX icon
89
Blackstone
BX
$113B
$601K 0.29%
+5,170
New +$600K
CAT icon
90
Caterpillar
CAT
$385B
$583K 0.28%
3,039
-43
-1% -$8.96K
GH icon
91
Guardant Health
GH
$22.4B
$580K 0.28%
4,640
– –
MCD icon
92
McDonald's
MCD
$194B
$572K 0.27%
2,373
+1
+0% +$239
V icon
93
Visa
V
$675B
$563K 0.27%
2,527
+218
+9% +$51.1K
KL
94
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$552K 0.26%
13,275
+450
+4% +$18.3K
CVS icon
95
CVS Health
CVS
$122B
$546K 0.26%
6,437
+151
+2% +$12.6K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$544K 0.26%
4,624
-87
-2% -$10.7K
ECF
97
Ellsworth Growth & Income Fund
ECF
$173M
$536K 0.25%
40,121
-1,725
-4% -$25K
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$3.26B
$531K 0.25%
8,105
+730
+10% +$49.3K
MO icon
99
Altria Group
MO
$109B
$523K 0.25%
11,500
+73
+0.6% +$3.53K
COP icon
100
ConocoPhillips
COP
$148B
$519K 0.25%
7,654
-25
-0.3% -$1.44K
2 3
4
5 6

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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Total Clarity Wealth Management held 985 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Total Clarity Wealth Management deployed $37.7M of net new capital in Q3 2021, opening 782 new positions and adding to 101 existing holdings. Its largest new stake was Analog Devices: 19,469 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.07M trimmed.

  • Total Clarity Wealth Management's largest Q3 2021 buy was Analog Devices: 19,469 shares worth $3.26M.
  • Total Clarity Wealth Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q3 2021, an estimated $379K increase.
  • Total Clarity Wealth Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.07M.
  • Total Clarity Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.16M.
  • Total Clarity Wealth Management's ten largest holdings make up 17% of its $210M portfolio in Q3 2021.
  • Total Clarity Wealth Management opened 782 new positions and closed 5 in Q3 2021.
  • Total Clarity Wealth Management's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.