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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
QHY
1001
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1K ﹤0.01%
+22
New +$1.03K
ARTY
1002
iShares Future AI & Tech ETF
ARTY
$3.78B
$1K ﹤0.01%
+52
New +$1.52K
DNA.WS
1003
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1K ﹤0.01%
+1,221
New +$774
SURF
1004
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
+750
New +$1.56K
PTRA
1005
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
+200
New +$1.22K
SI
1006
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
+15
New +$1.4K
VIVO
1007
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+34
New +$920
HZNP
1008
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+15
New +$1.42K
ADSK icon
1009
Autodesk
ADSK
$54.1B
– –
-3,370
Closed -$722K
ALNT icon
1010
Allient
ALNT
$1.92B
$0 ﹤0.01%
+15
New +$369
AMC icon
1011
AMC Entertainment Holdings
AMC
$2.16B
$0 ﹤0.01%
+3
New +$437
APTV icon
1012
Aptiv
APTV
$10.3B
$0 ﹤0.01%
+4
New +$408
ASML icon
1013
ASML
ASML
$666B
$0 ﹤0.01%
+1
New +$558
AXON
1014
Axon Enterprise
AXON
$48.4B
– –
-4,586
Closed -$632K
BGT icon
1015
BlackRock Floating Rate Income Trust
BGT
$328M
$0 ﹤0.01%
+1
New +$12
BL icon
1016
BlackLine
BL
$1.7B
– –
-4,270
Closed -$313K
BN icon
1017
Brookfield
BN
$109B
$0 ﹤0.01%
+6
New +$160
CG icon
1018
Carlyle Group
CG
$17.2B
$0 ﹤0.01%
+2
New +$77
CRVS icon
1019
Corvus Pharmaceuticals
CRVS
$1.16B
$0 ﹤0.01%
+500
New +$613
DBL
1020
DoubleLine Opportunistic Credit Fund
DBL
$281M
$0 ﹤0.01%
+3
New +$48
DFP
1021
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$0 ﹤0.01%
+3
New +$69
DRMA icon
1022
Dermata Therapeutics
DRMA
$4.5M
– –
0
– –
ELD icon
1023
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$0 ﹤0.01%
+16
New +$424
EXR icon
1024
Extra Space Storage
EXR
$31B
$0 ﹤0.01%
+1
New +$185
FNV icon
1025
Franco-Nevada
FNV
$46.5B
$0 ﹤0.01%
+2
New +$296
38 39 40
41
42

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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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LHC
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MWAM
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WPP
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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.