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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
UCON icon
76
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$581K 0.3%
+23,698
New +$592K
AMD icon
77
Advanced Micro Devices
AMD
$775B
$574K 0.3%
7,507
-2,191
-23% -$205K
DMC
78
Del Monte Corp
DMC
$1.43B
$564K 0.29%
19,105
+9,109
+91% +$232K
MA icon
79
Mastercard
MA
$491B
$563K 0.29%
1,785
+1
+0.1% +$344
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
$563K 0.29%
17,418
+3,445
+25% +$123K
TWI icon
81
Titan International
TWI
$458M
$562K 0.29%
37,239
-220
-0.6% -$3.55K
RIGS icon
82
ALPS Strategic Income Fund
RIGS
$60.4M
$557K 0.29%
+24,578
New +$568K
NVDA icon
83
NVIDIA
NVDA
$5.3T
$551K 0.29%
36,370
-130
-0.4% -$2.45K
RY icon
84
Royal Bank of Canada
RY
$293B
$540K 0.28%
5,580
+800
+17% +$81.8K
PINS icon
85
Pinterest
PINS
$13.7B
$536K 0.28%
29,537
+2,187
+8% +$45.8K
NFLX icon
86
Netflix
NFLX
$315B
$530K 0.27%
30,320
+19,190
+172% +$425K
V icon
87
Visa
V
$671B
$529K 0.27%
2,687
+236
+10% +$48.8K
BNS icon
88
Scotiabank
BNS
$108B
$524K 0.27%
8,855
+545
+7% +$35.4K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$516K 0.27%
1,488
+85
+6% +$32K
XOM icon
90
ExxonMobil
XOM
$660B
$516K 0.27%
6,031
+556
+10% +$50.1K
RGEN icon
91
Repligen
RGEN
$9.21B
$513K 0.27%
3,160
– –
PG icon
92
Procter & Gamble
PG
$339B
$509K 0.26%
3,540
+1,810
+105% +$272K
VTRS icon
93
Viatris
VTRS
$19B
$494K 0.26%
47,226
+56
+0.1% +$614
XSVM icon
94
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$484K 0.25%
+10,896
New +$543K
MU icon
95
Micron Technology
MU
$991B
$482K 0.25%
8,711
-1,060
-11% -$72K
AFL icon
96
Aflac
AFL
$61B
$481K 0.25%
8,700
+1,600
+23% +$94.4K
INGR icon
97
Ingredion
INGR
$6.53B
$481K 0.25%
5,455
+1,050
+24% +$94K
ORI icon
98
Old Republic International
ORI
$10.2B
$480K 0.25%
21,466
+3,900
+22% +$90.3K
BX icon
99
Blackstone
BX
$113B
$475K 0.25%
5,207
-65
-1% -$7.02K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$475K 0.25%
4,039
+30
+0.7% +$3.75K
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 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.