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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
+6.35%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.12M
Cap. Flow
-$3.61M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.12%
Holding
836
New
12
Increased
110
Reduced
53
Closed
634

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.93M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.16M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.09M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$521K 0.29%
27,918
+22,918
+458% +$454K
SPT icon
102
Sprout Social
SPT
$626M
$517K 0.29%
5,785
-50
-0.9% -$3.47K
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$494K 0.28%
12,825
+100
+0.8% +$4.01K
SEDG icon
104
SolarEdge
SEDG
$1.97B
$484K 0.27%
1,750
-60
-3% -$15.1K
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.28B
$478K 0.27%
7,375
-165
-2% -$10.1K
BL icon
106
BlackLine
BL
$1.7B
$475K 0.27%
4,270
– –
WMT icon
107
Walmart Inc
WMT
$886B
$469K 0.26%
9,975
+3
+0% +$140
COP icon
108
ConocoPhillips
COP
$145B
$468K 0.26%
7,679
+386
+5% +$21.5K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.3B
$463K 0.26%
4,573
– –
LUMN icon
110
Lumen
LUMN
$6.45B
$461K 0.26%
33,937
+8,526
+34% +$118K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$445K 0.25%
3,820
+205
+6% +$24.4K
BOTZ icon
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$442K 0.25%
12,642
-5,136
-29% -$176K
GATX icon
113
GATX Corp
GATX
$6.23B
$436K 0.24%
4,932
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$433K 0.24%
3,752
-909
-20% -$104K
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$428K 0.24%
3,901
+1,521
+64% +$157K
DG icon
116
Dollar General
DG
$27.2B
$426K 0.24%
1,970
+300
+18% +$63K
D icon
117
Dominion Energy
D
$59.1B
$424K 0.24%
5,760
+3,851
+202% +$297K
VFH icon
118
Vanguard Financials ETF
VFH
$13.8B
$423K 0.24%
4,674
-291
-6% -$26.3K
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.2B
$420K 0.23%
1,737
+50
+3% +$11.8K
DGX icon
120
Quest Diagnostics
DGX
$26.4B
$417K 0.23%
3,163
+1,873
+145% +$245K
RY icon
121
Royal Bank of Canada
RY
$294B
$417K 0.23%
4,120
– –
INGR icon
122
Ingredion
INGR
$6.58B
$410K 0.23%
4,529
+100
+2% +$9.34K
KMB icon
123
Kimberly-Clark
KMB
$35.7B
$409K 0.23%
3,059
+1
+0% +$133
ORI icon
124
Old Republic International
ORI
$10.4B
$406K 0.23%
16,316
– –
TWI icon
125
Titan International
TWI
$468M
$405K 0.23%
+47,702
New +$465K
3 4
5
6 7

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
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 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

Total Clarity Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Total Clarity Wealth Management held 836 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management's Q2 2021 filing shows 12 new, 110 increased, 53 reduced and 634 closed positions. Its largest new stake was Maxim Integrated Products: 29,983 shares worth $3.16M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Total Clarity Wealth Management's largest Q2 2021 buy was Maxim Integrated Products: 29,983 shares worth $3.16M.
  • Total Clarity Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $2.3M increase.
  • Total Clarity Wealth Management's biggest Q2 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.15M.
  • Total Clarity Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2021, selling an estimated $867K.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $179M portfolio in Q2 2021.
  • Total Clarity Wealth Management opened 12 new positions and closed 634 in Q2 2021.
  • Total Clarity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.