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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
BLMN icon
126
Bloomin' Brands
BLMN
$944M
$371K 0.19%
22,294
+377
+2% +$7.65K
C icon
127
Citigroup
C
$227B
$371K 0.19%
8,063
+185
+2% +$9.25K
XMMO icon
128
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$369K 0.19%
+5,188
New +$414K
T icon
129
AT&T
T
$165B
$366K 0.19%
17,444
+307
+2% +$6.12K
OI icon
130
O-I Glass
OI
$1.08B
$364K 0.19%
26,021
-172
-0.7% -$2.47K
SMDV icon
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$364K 0.19%
6,190
+538
+10% +$32.9K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$133B
$361K 0.19%
1,280
-145
-10% -$38.8K
WFG icon
133
West Fraser Timber
WFG
$5.58B
$355K 0.18%
4,622
+99
+2% +$8.34K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$352K 0.18%
1,997
-26
-1% -$5.02K
ALC icon
135
Alcon
ALC
$35.9B
$348K 0.18%
4,973
+595
+14% +$43.4K
PAYC icon
136
Paycom
PAYC
$9.62B
$347K 0.18%
1,237
-108
-8% -$31.9K
MLKN icon
137
MillerKnoll
MLKN
$1.64B
$346K 0.18%
13,185
+342
+3% +$10.4K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.35T
$341K 0.18%
3,120
+180
+6% +$21.3K
TTE icon
139
TotalEnergies
TTE
$195B
$341K 0.18%
6,474
+181
+3% +$9.65K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
$335K 0.17%
2,544
+249
+11% +$35.1K
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$330K 0.17%
+13,408
New +$331K
NXTG icon
142
First Trust Indxx NextG ETF
NXTG
$560M
$324K 0.17%
5,033
+372
+8% +$25.9K
UFPI icon
143
UFP Industries
UFPI
$5.01B
$320K 0.17%
4,692
+98
+2% +$7.38K
HMC icon
144
Honda
HMC
$41.2B
$313K 0.16%
12,979
+347
+3% +$8.87K
PEP icon
145
PepsiCo
PEP
$188B
$312K 0.16%
1,874
-262
-12% -$44.1K
USRT icon
146
iShares Core US REIT ETF
USRT
$4.58B
$310K 0.16%
5,802
+13
+0.2% +$764
DEO icon
147
Diageo
DEO
$54B
$309K 0.16%
1,775
+85
+5% +$16.2K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$307K 0.16%
+12,810
New +$310K
EXC icon
149
Exelon
EXC
$45.8B
$306K 0.16%
6,754
+91
+1% +$4.28K
TMFC icon
150
Motley Fool 100 Index ETF
TMFC
$2.12B
$306K 0.16%
+9,607
New +$337K
4 5
6
7 8

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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
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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 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.