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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
DG icon
126
Dollar General
DG
$27B
$397K 0.19%
1,870
-100
-5% -$22.6K
VFH icon
127
Vanguard Financials ETF
VFH
$13.8B
$392K 0.19%
4,236
-438
-9% -$40.4K
MDT icon
128
Medtronic
MDT
$114B
$391K 0.19%
3,117
+467
+18% +$60.4K
PYPL icon
129
PayPal
PYPL
$50.5B
$391K 0.19%
1,503
+214
+17% +$60.7K
TTE icon
130
TotalEnergies
TTE
$195B
$390K 0.19%
+8,133
New +$361K
ORI icon
131
Old Republic International
ORI
$10.3B
$387K 0.18%
16,716
+400
+2% +$9.9K
SAM icon
132
Boston Beer
SAM
$1.86B
$381K 0.18%
747
+34
+5% +$23.1K
PTH icon
133
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$376K 0.18%
7,002
+9
+0.1% +$504
AFL icon
134
Aflac
AFL
$61.1B
$370K 0.18%
7,100
– –
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$366K 0.17%
8,473
+3
+0% +$136
CSCO icon
136
Cisco
CSCO
$483B
$362K 0.17%
6,655
-19,134
-74% -$1.07M
GM icon
137
General Motors
GM
$77.2B
$362K 0.17%
6,861
+1,655
+32% +$88K
EXP icon
138
Eagle Materials
EXP
$6.47B
$359K 0.17%
2,735
+200
+8% +$28.7K
ALC icon
139
Alcon
ALC
$35.9B
$357K 0.17%
4,441
+65
+1% +$5K
SQQQ icon
140
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$351K 0.17%
325
– –
NXTG icon
141
First Trust Indxx NextG ETF
NXTG
$560M
$348K 0.17%
4,566
-60
-1% -$4.66K
DIS icon
142
Walt Disney
DIS
$178B
$343K 0.16%
2,027
+63
+3% +$11.2K
WFG icon
143
West Fraser Timber
WFG
$5.58B
$341K 0.16%
4,051
-3,354
-45% -$250K
CRM icon
144
Salesforce
CRM
$162B
$334K 0.16%
+1,231
New +$313K
TSM icon
145
TSMC
TSM
$2.17T
$331K 0.16%
2,965
+193
+7% +$22.7K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$325K 0.15%
6,433
+811
+14% +$42.1K
ED icon
147
Consolidated Edison
ED
$39.3B
$324K 0.15%
+4,458
New +$333K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$323K 0.15%
3,170
+242
+8% +$24.7K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$14.3B
$320K 0.15%
12,613
+530
+4% +$14K
GATX icon
150
GATX Corp
GATX
$6.23B
$316K 0.15%
3,532
-1,400
-28% -$125K
4 5
6
7 8

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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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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.