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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
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$401K 0.22%
2,664
+65
+3% +$9.3K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$397K 0.22%
1,780
+235
+15% +$51K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$394K 0.22%
3,555
-500
-12% -$55.2K
PTH icon
129
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
$388K 0.22%
6,993
-1,572
-18% -$81.8K
REYN icon
130
Reynolds Consumer Products
REYN
$5.56B
$387K 0.22%
12,736
+8,207
+181% +$249K
AEP icon
131
American Electric Power
AEP
$66.7B
$383K 0.21%
+4,522
New +$389K
AFL icon
132
Aflac
AFL
$61.6B
$381K 0.21%
7,100
-160
-2% -$8.72K
DMC
133
Del Monte Corp
DMC
$1.41B
$380K 0.21%
11,564
+902
+8% +$29.1K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.5B
$378K 0.21%
1,650
+31
+2% +$6.97K
SNOW icon
135
Snowflake
SNOW
$116B
$378K 0.21%
1,565
+1,545
+7,725% +$359K
PYPL icon
136
PayPal
PYPL
$50.2B
$376K 0.21%
1,289
+337
+35% +$89K
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$374K 0.21%
8,470
-13,264
-61% -$573K
SQQQ icon
138
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$372K 0.21%
+325
New +$446K
EIX icon
139
Edison International
EIX
$26.1B
$369K 0.21%
+6,375
New +$371K
MTH icon
140
Meritage Homes
MTH
$4.7B
$367K 0.2%
7,792
+5,228
+204% +$264K
EXP icon
141
Eagle Materials
EXP
$6.46B
$360K 0.2%
2,535
– –
VOD icon
142
Vodafone
VOD
$36.4B
$356K 0.2%
+20,769
New +$389K
NXTG icon
143
First Trust Indxx NextG ETF
NXTG
$562M
$353K 0.2%
4,626
– –
DIS icon
144
Walt Disney
DIS
$178B
$345K 0.19%
1,964
+145
+8% +$26.1K
LMT icon
145
Lockheed Martin
LMT
$139B
$340K 0.19%
899
-29
-3% -$11.2K
PBPB
146
DELISTED
Potbelly
PBPB
$336K 0.19%
+42,507
New +$298K
TSM icon
147
TSMC
TSM
$2.2T
$333K 0.19%
2,772
+167
+6% +$19.6K
MDT icon
148
Medtronic
MDT
$114B
$329K 0.18%
2,650
– –
UFPI icon
149
UFP Industries
UFPI
$5B
$325K 0.18%
4,373
+2,598
+146% +$205K
IBUY icon
150
Amplify Online Retail ETF
IBUY
$126M
$324K 0.18%
2,496
-1,309
-34% -$161K
4 5
6
7 8

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
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SC
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RCI
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LHC
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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.