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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
FXD icon
1026
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$0 ﹤0.01%
+7
New +$350
GWH icon
1027
ESS Tech
GWH
$18.1M
$0 ﹤0.01%
+7
New +$491
ILPT
1028
Industrial Logistics Properties Trust
ILPT
$594M
$0 ﹤0.01%
+28
New +$459
IONQ icon
1029
IonQ
IONQ
$17.4B
$0 ﹤0.01%
+25
New +$177
JRS icon
1030
Nuveen Real Estate Income Fund
JRS
$241M
– –
-15,035
Closed -$178K
LDP icon
1031
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$0 ﹤0.01%
+3
New +$63
PCH
1032
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+5
New +$258
PCN
1033
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$0 ﹤0.01%
+10
New +$144
PETS icon
1034
PetMed Express
PETS
$42.1M
– –
-44,669
Closed -$1.15M
PFLT icon
1035
PennantPark Floating Rate Capital
PFLT
$740M
$0 ﹤0.01%
+19
New +$236
PHUN icon
1036
Phunware
PHUN
$43.1M
$0 ﹤0.01%
+5
New +$418
AGPU
1037
Axe Compute Inc
AGPU
$93.8M
$0 ﹤0.01%
+1
New +$172
PRLB icon
1038
Protolabs
PRLB
$2.19B
$0 ﹤0.01%
+10
New +$464
PSI icon
1039
Invesco Semiconductors ETF
PSI
$2.47B
$0 ﹤0.01%
+3
New +$110
RWR icon
1040
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$0 ﹤0.01%
+3
New +$317
SIMO icon
1041
Silicon Motion
SIMO
$7.62B
$0 ﹤0.01%
+3
New +$253
TASK icon
1042
TaskUs
TASK
$645M
– –
-7,860
Closed -$302K
TDIV icon
1043
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$0 ﹤0.01%
+6
New +$326
TPVG icon
1044
TriplePoint Venture Growth BDC
TPVG
$214M
$0 ﹤0.01%
+25
New +$377
XME icon
1045
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-5,295
Closed -$325K
QSIG
1046
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$0 ﹤0.01%
+1
New +$48
ME
1047
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+10
New +$579
SWCH
1048
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
+4
New +$129
CERN
1049
DELISTED
Cerner Corp
CERN
– –
-12,135
Closed -$1.14M
ERUS
1050
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-16,925
Closed -$136K
38 39 40 41
42

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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
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.