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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
TMO icon
151
Thermo Fisher Scientific
TMO
$219B
$316K 0.18%
627
+20
+3% +$9.44K
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$14.4B
$311K 0.17%
12,083
+9,305
+335% +$242K
GM icon
153
General Motors
GM
$77.2B
$308K 0.17%
5,206
-100
-2% -$5.88K
AIG icon
154
American International
AIG
$41B
$307K 0.17%
6,441
+4,829
+300% +$239K
ALC icon
155
Alcon
ALC
$35.2B
$307K 0.17%
4,376
– –
EPD icon
156
Enterprise Products Partners
EPD
$82.1B
$307K 0.17%
12,725
+11,875
+1,397% +$281K
SMDV icon
157
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$304K 0.17%
4,768
+210
+5% +$13.9K
GSY icon
158
Invesco Ultra Short Duration ETF
GSY
$3.88B
$301K 0.17%
5,965
-925
-13% -$46.7K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$299K 0.17%
2,928
-320
-10% -$32.6K
DEO icon
160
Diageo
DEO
$53.7B
$297K 0.17%
1,550
– –
ANET icon
161
Arista Networks
ANET
$242B
$290K 0.16%
12,800
– –
TEAM icon
162
Atlassian
TEAM
$37.7B
$289K 0.16%
1,126
– –
SHOP icon
163
Shopify
SHOP
$198B
$286K 0.16%
1,960
+630
+47% +$77.6K
AZZ icon
164
AZZ Inc
AZZ
$4.55B
$285K 0.16%
5,500
– –
MLKN icon
165
MillerKnoll
MLKN
$1.63B
$284K 0.16%
6,033
+3,074
+104% +$139K
QQQE icon
166
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$283K 0.16%
3,384
+566
+20% +$45.1K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$283K 0.16%
5,622
+226
+4% +$11.1K
CLX icon
168
Clorox
CLX
$12.9B
$281K 0.16%
1,561
-170
-10% -$31K
ETV
169
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$281K 0.16%
17,232
-1,433
-8% -$23K
AMX icon
170
America Movil
AMX
$70.7B
$280K 0.16%
18,640
+224
+1% +$3.33K
OI icon
171
O-I Glass
OI
$1.07B
$276K 0.15%
16,908
+6,748
+66% +$114K
GD icon
172
General Dynamics
GD
$107B
$273K 0.15%
1,450
+534
+58% +$101K
PG icon
173
Procter & Gamble
PG
$339B
$273K 0.15%
2,025
+463
+30% +$62.6K
BAX icon
174
Baxter International
BAX
$14.3B
$271K 0.15%
3,364
+1
+0% +$84
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.9B
$268K 0.15%
3,687
– –
5 6
7
8 9

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 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

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.