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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
+24.94%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$44.2M
Cap. Flow
+$31.1M
Cap. Flow %
28.52%
Top 10 Hldgs %
32.69%
Holding
132
New
36
Increased
44
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.11M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.93M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.72M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K
4
RTN
Raytheon Company
RTN
+$487K
5
WPC icon
W.P. Carey
WPC
+$366K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 11.63%
3 Financials 4.1%
4 Consumer Discretionary 3.72%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.2B
$290K 0.27%
1,687
-185
-10% -$29.9K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$288K 0.26%
7,949
-659
-8% -$22.7K
AFL icon
103
Aflac
AFL
$61.2B
$283K 0.26%
7,860
– –
IBUY icon
104
Amplify Online Retail ETF
IBUY
$126M
$272K 0.25%
+3,874
New +$228K
SEDG icon
105
SolarEdge
SEDG
$1.98B
$262K 0.24%
+1,885
New +$230K
DEO icon
106
Diageo
DEO
$54B
$248K 0.23%
+1,845
New +$253K
OKTA icon
107
Okta
OKTA
$26.2B
$248K 0.23%
+1,241
New +$211K
INGR icon
108
Ingredion
INGR
$6.53B
$247K 0.23%
+2,978
New +$244K
FSMB icon
109
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$236K 0.22%
+11,500
New +$233K
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$235K 0.22%
2,206
-215
-9% -$21.1K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.5B
$230K 0.21%
+1,604
New +$210K
CME icon
112
CME Group
CME
$94.8B
$229K 0.21%
1,409
+1
+0.1% +$179
SMDV icon
113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$225K 0.21%
4,634
-40,264
-90% -$1.93M
BABA icon
114
Alibaba
BABA
$317B
$224K 0.21%
+1,038
New +$216K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$223K 0.2%
8,650
-6,800
-44% -$176K
TMO icon
116
Thermo Fisher Scientific
TMO
$222B
$216K 0.2%
+597
New +$200K
SAP icon
117
SAP
SAP
$241B
$210K 0.19%
+1,500
New +$185K
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.87B
$205K 0.19%
+4,055
New +$203K
PYPL icon
119
PayPal
PYPL
$50.5B
$205K 0.19%
+1,179
New +$163K
RY icon
120
Royal Bank of Canada
RY
$293B
$205K 0.19%
+3,020
New +$192K
MCHP icon
121
Microchip Technology
MCHP
$44.2B
$201K 0.18%
+3,818
New +$172K
AUPH icon
122
Aurinia Pharmaceuticals
AUPH
$2.06B
$177K 0.16%
10,913
+480
+5% +$7.68K
SIRE
123
DELISTED
Sisecam Resources LP
SIRE
$148K 0.14%
11,582
-752
-6% -$8.65K
MFNC
124
DELISTED
Mackinac Financial Corporation
MFNC
$144K 0.13%
13,900
-3,300
-19% -$32.7K
APTO
125
DELISTED
Aptose Biosciences, Inc.
APTO
$84K 0.08%
30
+1
+3% +$3.23K
2 3 4
5
6

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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 2020 Portfolio in Review

As of Q2 2020, Total Clarity Wealth Management held 132 positions worth $109M, up 68% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Total Clarity Wealth Management deployed $31.1M of net new capital in Q2 2020, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 103,548 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Russell 2000 Dividend Growers ETF, an estimated $1.93M trimmed.

  • Total Clarity Wealth Management's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 103,548 shares worth $4.97M.
  • Total Clarity Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.72M increase.
  • Total Clarity Wealth Management's biggest Q2 2020 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $1.93M.
  • Total Clarity Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $498K.
  • Total Clarity Wealth Management's ten largest holdings make up 33% of its $109M portfolio in Q2 2020.
  • Total Clarity Wealth Management opened 36 new positions and closed 7 in Q2 2020.
  • Total Clarity Wealth Management's portfolio value rose 68% quarter-over-quarter to $109M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.