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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
MTB icon
976
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
+6
New +$1.01K
MTGP icon
977
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
$1K ﹤0.01%
+26
New +$1.21K
MXL icon
978
MaxLinear
MXL
$6.21B
$1K ﹤0.01%
+15
New +$629
NNI icon
979
Nelnet
NNI
$4.53B
$1K ﹤0.01%
+15
New +$1.25K
NOVA
980
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+30
New +$574
OFS icon
981
OFS Capital
OFS
$48.8M
$1K ﹤0.01%
+145
New +$1.75K
OGN icon
982
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
+20
New +$701
OTEX icon
983
Open Text
OTEX
$5.99B
$1K ﹤0.01%
+28
New +$1.11K
PJT icon
984
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
+16
New +$1.11K
PL icon
985
Planet Labs
PL
$8.23B
$1K ﹤0.01%
+230
New +$1.19K
PRVA icon
986
Privia Health
PRVA
$2.86B
$1K ﹤0.01%
+21
New +$534
PSA icon
987
Public Storage
PSA
$60.8B
$1K ﹤0.01%
+4
New +$1.39K
QSI icon
988
Quantum-Si Incorporated
QSI
$172M
$1K ﹤0.01%
+250
New +$957
RFG icon
989
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$1K ﹤0.01%
+25
New +$918
SPCE icon
990
Virgin Galactic
SPCE
$489M
$1K ﹤0.01%
+6
New +$870
SPDV icon
991
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$1K ﹤0.01%
+50
New +$1.55K
SPXC icon
992
SPX Corp
SPXC
$10.6B
$1K ﹤0.01%
+20
New +$966
STRO icon
993
Sutro Biopharma
STRO
$423M
$1K ﹤0.01%
+20
New +$1.12K
SYBX
994
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
+67
New +$1.45K
USMF icon
995
WisdomTree US Multifactor Fund
USMF
$303M
$1K ﹤0.01%
+37
New +$1.44K
VCIT icon
996
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1K ﹤0.01%
+10
New +$816
VIS icon
997
Vanguard Industrials ETF
VIS
$8.44B
$1K ﹤0.01%
+4
New +$708
VSS icon
998
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
+6
New +$681
XCUR icon
999
Exicure
XCUR
$8.73M
$1K ﹤0.01%
67
– –
XSOE icon
1000
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1K ﹤0.01%
+32
New +$963
38 39
40
41 42

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.