Total Clarity Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.72M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.56M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.11M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.98M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.93M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$1.72M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$498K |
| 4 |
RTN
Raytheon Company
RTN
|
+$487K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-5,434
| Closed | -$498K |
|
127
Exelon
EXC
$45.8B
| – | – |
-7,606
| Closed | -$200K |
|
|
GRX
128
Gabelli Healthcare & Wellness Trust
GRX
$147M
| – | – |
-15,700
| Closed | -$136K |
|
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| – | – |
-13,227
| Closed | -$97K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-2,169
| Closed | -$224K |
|
|
131
W.P. Carey
WPC
$16.1B
| – | – |
-6,432
| Closed | -$366K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| – | – |
-3,711
| Closed | -$487K |
|
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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.