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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
-0.75%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
+$37.7M
Cap. Flow %
17.92%
Top 10 Hldgs %
17.47%
Holding
985
New
782
Increased
101
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
O icon
Realty Income
O
+$686K
4
PAYC icon
Paycom
PAYC
+$618K
5
BX icon
Blackstone
BX
+$600K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$3.16M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.1M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
DGX icon
Quest Diagnostics
DGX
+$417K
5
MTH icon
Meritage Homes
MTH
+$367K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.51%
3 Financials 6.04%
4 Consumer Discretionary 5.8%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
101
Scotiabank
BNS
$108B
$514K 0.24%
8,360
-750
-8% -$46.9K
BOTZ icon
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$511K 0.24%
13,974
+1,332
+11% +$47.8K
AIG icon
103
American International
AIG
$40.7B
$510K 0.24%
9,290
+2,849
+44% +$147K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$510K 0.24%
3,230
-656
-17% -$107K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$508K 0.24%
11,436
-1,074
-9% -$49.2K
BL icon
106
BlackLine
BL
$1.7B
$504K 0.24%
4,270
– –
PII icon
107
Polaris
PII
$3.97B
$502K 0.24%
4,195
+20
+0.5% +$2.54K
SNOW icon
108
Snowflake
SNOW
$116B
$488K 0.23%
1,615
+50
+3% +$14.2K
LUMN icon
109
Lumen
LUMN
$6.85B
$476K 0.23%
38,418
+4,481
+13% +$56.2K
RY icon
110
Royal Bank of Canada
RY
$293B
$466K 0.22%
4,680
+560
+14% +$57.1K
SEDG icon
111
SolarEdge
SEDG
$1.98B
$464K 0.22%
1,750
– –
WMT icon
112
Walmart Inc
WMT
$897B
$464K 0.22%
9,975
– –
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.3B
$457K 0.22%
4,573
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$454K 0.22%
2,045
+265
+15% +$60.4K
TMO icon
115
Thermo Fisher Scientific
TMO
$222B
$450K 0.21%
787
+160
+26% +$87.8K
AD
116
Array Digital Infrastructure
AD
$3.03B
$449K 0.21%
14,085
-3,040
-18% -$101K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.2B
$448K 0.21%
1,854
+117
+7% +$29.1K
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$446K 0.21%
2,919
+255
+10% +$40.2K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$443K 0.21%
4,010
+455
+13% +$50.7K
TEAM icon
120
Atlassian
TEAM
$38.5B
$441K 0.21%
1,126
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$436K 0.21%
3,797
-23
-0.6% -$2.69K
INGR icon
122
Ingredion
INGR
$6.53B
$419K 0.2%
4,704
+175
+4% +$15.4K
HBI
123
DELISTED
Hanesbrands
HBI
$414K 0.2%
24,147
-3,771
-14% -$70.7K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.5B
$405K 0.19%
1,850
+200
+12% +$44.3K
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$405K 0.19%
3,059
– –
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Total Clarity Wealth Management held 985 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Total Clarity Wealth Management deployed $37.7M of net new capital in Q3 2021, opening 782 new positions and adding to 101 existing holdings. Its largest new stake was Analog Devices: 19,469 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.07M trimmed.

  • Total Clarity Wealth Management's largest Q3 2021 buy was Analog Devices: 19,469 shares worth $3.26M.
  • Total Clarity Wealth Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q3 2021, an estimated $379K increase.
  • Total Clarity Wealth Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.07M.
  • Total Clarity Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.16M.
  • Total Clarity Wealth Management's ten largest holdings make up 17% of its $210M portfolio in Q3 2021.
  • Total Clarity Wealth Management opened 782 new positions and closed 5 in Q3 2021.
  • Total Clarity Wealth Management's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.