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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
ARCC icon
151
Ares Capital
ARCC
$14.3B
$315K 0.15%
+15,473
New +$310K
VOD icon
152
Vodafone
VOD
$36.4B
$315K 0.15%
20,401
-368
-2% -$6.09K
SE icon
153
Sea Limited
SE
$70.3B
$311K 0.15%
975
+40
+4% +$12.3K
LMT icon
154
Lockheed Martin
LMT
$139B
$306K 0.15%
887
-12
-1% -$4.34K
TWI icon
155
Titan International
TWI
$457M
$302K 0.14%
42,204
-5,498
-12% -$43.4K
SMDV icon
156
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$301K 0.14%
4,888
+120
+3% +$7.52K
DEO icon
157
Diageo
DEO
$54B
$299K 0.14%
1,550
– –
QQQE icon
158
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$299K 0.14%
3,612
+228
+7% +$19.4K
TILE icon
159
Interface
TILE
$2.18B
$299K 0.14%
19,721
+4,934
+33% +$71K
SHOP icon
160
Shopify
SHOP
$200B
$298K 0.14%
2,200
+240
+12% +$36K
OI icon
161
O-I Glass
OI
$1.08B
$296K 0.14%
20,718
+3,810
+23% +$57.1K
DDOG icon
162
Datadog
DDOG
$93.6B
$295K 0.14%
+2,088
New +$264K
GD icon
163
General Dynamics
GD
$107B
$295K 0.14%
1,503
+53
+4% +$10.4K
AZZ icon
164
AZZ Inc
AZZ
$4.58B
$293K 0.14%
5,500
– –
UFPI icon
165
UFP Industries
UFPI
$5.01B
$292K 0.14%
4,293
-80
-2% -$5.81K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$285K 0.14%
2,483
-1,269
-34% -$147K
PG icon
167
Procter & Gamble
PG
$340B
$283K 0.13%
2,025
– –
REYN icon
168
Reynolds Consumer Products
REYN
$5.51B
$278K 0.13%
10,170
-2,566
-20% -$73.4K
ANET icon
169
Arista Networks
ANET
$242B
$275K 0.13%
12,800
– –
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$275K 0.13%
17,207
-25
-0.1% -$412
D icon
171
Dominion Energy
D
$59.1B
$272K 0.13%
3,723
-2,037
-35% -$155K
BAX icon
172
Baxter International
BAX
$14.4B
$271K 0.13%
3,364
– –
COF icon
173
Capital One
COF
$134B
$271K 0.13%
1,675
+75
+5% +$12.2K
DMC
174
Del Monte Corp
DMC
$1.43B
$271K 0.13%
8,396
-3,168
-27% -$99.9K
MCHP icon
175
Microchip Technology
MCHP
$44.2B
$270K 0.13%
3,514
– –
5 6
7
8 9

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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
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 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.