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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
GLD icon
101
SPDR Gold Trust
GLD
$142B
$463K 0.24%
2,749
+955
+53% +$167K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.4B
$460K 0.24%
29,240
+250
+0.9% +$4.26K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.3B
$447K 0.23%
5,333
+760
+17% +$69.2K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.2B
$447K 0.23%
16,008
-9,012
-36% -$262K
EBAY icon
105
eBay
EBAY
$48.3B
$443K 0.23%
10,631
+204
+2% +$9.94K
TGT icon
106
Target
TGT
$69.2B
$441K 0.23%
3,125
-75
-2% -$14.4K
JMEE icon
107
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$440K 0.23%
+9,599
New +$464K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$438K 0.23%
3,832
+91
+2% +$11.7K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$432K 0.22%
2,080
+360
+21% +$81.4K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$425K 0.22%
2,835
+351
+14% +$57.6K
CIVI
111
DELISTED
Civitas Resources
CIVI
$423K 0.22%
8,085
+300
+4% +$19.6K
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$422K 0.22%
3,123
+64
+2% +$8.43K
WMT icon
113
Walmart Inc
WMT
$889B
$418K 0.22%
10,323
+213
+2% +$9.82K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$417K 0.22%
3,729
– –
CVX icon
115
Chevron
CVX
$380B
$413K 0.21%
2,852
-606
-18% -$100K
AB icon
116
AllianceBernstein
AB
$3.47B
$407K 0.21%
9,784
+204
+2% +$8.57K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$405K 0.21%
+11,638
New +$427K
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$404K 0.21%
+8,022
New +$404K
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$399K 0.21%
+6,279
New +$436K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$396K 0.2%
729
+95
+15% +$52.3K
EXP icon
121
Eagle Materials
EXP
$6.43B
$390K 0.2%
3,548
+296
+9% +$36.4K
LLY icon
122
Eli Lilly
LLY
$1.08T
$389K 0.2%
+1,200
New +$360K
CSCO icon
123
Cisco
CSCO
$490B
$378K 0.2%
8,858
+1,832
+26% +$87.7K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$378K 0.2%
25,680
+3,114
+14% +$50K
BIPC icon
125
Brookfield Infrastructure
BIPC
$4.76B
$373K 0.19%
8,775
+630
+8% +$29.8K
3 4
5
6 7

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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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RCI
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LHC
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MWAM
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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.